Short Trade on TANSSI 30 Oct 2025 at 19:59:49
Take profit at 0.02777 (0.72 %) and Stop Loss at 0.02807 (0.36 %)
Short Trade on TANSSI 30 Oct 2025 at 19:59:49
Take profit at 0.02777 (0.72 %) and Stop Loss at 0.02807 (0.36 %)
Position size of 2224.2377 $
Take profit at 0.02777 (0.72 %) and Stop Loss at 0.02807 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.360374 15m : -0.044395 1H : 0.028393 |
1 |
Indicators:
107525
0.00682381
108259
0.360374
108657
-0.00442139
108176
-0.044395
111585
-0.0298135
108259
0.028393
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 14:20:00 | 0.02783 | ↑ High |
| 2025-10-30 14:45:00 | 0.02719 | ↓ Low |
| 2025-10-30 15:50:00 | 0.02681 | ↓ Low |
| 2025-10-30 16:15:00 | 0.0278 | ↑ High |
| 2025-10-30 17:25:00 | 0.02722 | ↓ Low |
| 2025-10-30 17:35:00 | 0.02722 | ↓ Low |
| 2025-10-30 18:30:00 | 0.02777 | ↑ High |
| 2025-10-30 18:40:00 | 0.02777 | ↑ High |
| 2025-10-30 19:20:00 | 0.02785 | ↑ High |
| 2025-10-30 19:50:00 | 0.02797 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 23:00:00 | 0.03087 | ↑ High |
| 2025-10-30 00:15:00 | 0.02968 | ↓ Low |
| 2025-10-30 02:15:00 | 0.03244 | ↑ High |
| 2025-10-30 07:15:00 | 0.02779 | ↓ Low |
| 2025-10-30 09:45:00 | 0.03011 | ↑ High |
| 2025-10-30 13:30:00 | 0.02698 | ↓ Low |
| 2025-10-30 15:45:00 | 0.02681 | ↓ Low |
| 2025-10-30 16:15:00 | 0.0278 | ↑ High |
| 2025-10-30 17:30:00 | 0.02722 | ↓ Low |
| 2025-10-30 19:45:00 | 0.02797 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 05:00:00 | 0.03191 | ↓ Low |
| 2025-10-28 10:00:00 | 0.03402 | ↑ High |
| 2025-10-28 17:00:00 | 0.03116 | ↓ Low |
| 2025-10-29 01:00:00 | 0.03129 | ↓ Low |
| 2025-10-29 04:00:00 | 0.03414 | ↑ High |
| 2025-10-29 15:00:00 | 0.02937 | ↓ Low |
| 2025-10-30 02:00:00 | 0.03244 | ↑ High |
| 2025-10-30 07:00:00 | 0.02779 | ↓ Low |
| 2025-10-30 15:00:00 | 0.02681 | ↓ Low |
| 2025-10-30 19:00:00 | 0.02797 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:59:49 |
30 Oct 2025 20:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02797 | 0.02807 | 0.02777 | 2 | 0.02282 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.02807 - 0.02797 = 0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.02797 - 0.02777 = 0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.0001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2224.2377 | 100 | 79522.2621 | 22.24 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0001 = 80000
Taille de position USD = 80000 x 0.02797 = 2237.6
Donc, tu peux acheter 80000 avec un stoploss a 0.02807
Avec un position size USD de 2237.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.0002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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