Short Trade on USELESS 30 Oct 2025 at 20:08:22
Take profit at 0.2445 (2.12 %) and Stop Loss at 0.2524 (1.04 %)
Short Trade on USELESS 30 Oct 2025 at 20:08:22
Take profit at 0.2445 (2.12 %) and Stop Loss at 0.2524 (1.04 %)
Position size of 756.476 $
Take profit at 0.2445 (2.12 %) and Stop Loss at 0.2524 (1.04 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.647587 15m : -0.11021 1H : 0.101014 |
1 |
Indicators:
107553
0.00731207
108339
0.647587
108635
-0.00272367
108339
-0.11021
111547
-0.0287555
108339
0.101014
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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 12:40:00 | 0.2522 | ↑ High |
| 2025-10-30 13:40:00 | 0.2304 | ↓ Low |
| 2025-10-30 14:20:00 | 0.2385 | ↑ High |
| 2025-10-30 15:40:00 | 0.2267 | ↓ Low |
| 2025-10-30 16:40:00 | 0.245 | ↑ High |
| 2025-10-30 17:30:00 | 0.2378 | ↓ Low |
| 2025-10-30 17:40:00 | 0.2378 | ↓ Low |
| 2025-10-30 19:00:00 | 0.2475 | ↑ High |
| 2025-10-30 19:10:00 | 0.243 | ↓ Low |
| 2025-10-30 20:05:00 | 0.251 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:15:00 | 0.2994 | ↑ High |
| 2025-10-29 20:00:00 | 0.287 | ↓ Low |
| 2025-10-29 22:45:00 | 0.3095 | ↑ High |
| 2025-10-30 00:15:00 | 0.2833 | ↓ Low |
| 2025-10-30 06:00:00 | 0.277 | ↓ Low |
| 2025-10-30 13:30:00 | 0.2304 | ↓ Low |
| 2025-10-30 15:30:00 | 0.2267 | ↓ Low |
| 2025-10-30 16:30:00 | 0.245 | ↑ High |
| 2025-10-30 20:00:00 | 0.251 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 09:00:00 | 0.2908 | ↓ Low |
| 2025-10-27 12:00:00 | 0.3103 | ↑ High |
| 2025-10-27 18:00:00 | 0.2753 | ↓ Low |
| 2025-10-28 07:00:00 | 0.305 | ↑ High |
| 2025-10-28 16:00:00 | 0.2735 | ↓ Low |
| 2025-10-29 04:00:00 | 0.275 | ↓ Low |
| 2025-10-29 14:00:00 | 0.2777 | ↓ Low |
| 2025-10-29 22:00:00 | 0.3095 | ↑ High |
| 2025-10-30 15:00:00 | 0.2267 | ↓ Low |
| 2025-10-30 20:00:00 | 0.251 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:08:22 |
30 Oct 2025 22:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2498 | 0.2524 | 0.2445 | 2.04 | 0.04038 |
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 = 0.2524 - 0.2498 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2498 - 0.2445 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.476 | 100 | 3028.3266 | 7.56 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.2498 = 768.61
Donc, tu peux acheter 3076.92 avec un stoploss a 0.2524
Avec un position size USD de 768.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9207 % | 88.46 % | 9 |
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