Short Trade on ATOM 30 Oct 2025 at 20:46:36
Take profit at 2.9377 (0.95 %) and Stop Loss at 2.9802 (0.48 %)
Short Trade on ATOM 30 Oct 2025 at 20:46:36
Take profit at 2.9377 (0.95 %) and Stop Loss at 2.9802 (0.48 %)
Position size of 1674.6278 $
Take profit at 2.9377 (0.95 %) and Stop Loss at 2.9802 (0.48 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.592912 15m : 0.039775 1H : 0.013023 |
1 |
Indicators:
107749
0.00928577
108750
0.592912
108601
0.00137155
108750
0.039775
111555
-0.0251429
108750
0.013023
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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 13:35:00 | 2.884 | ↓ Low |
| 2025-10-30 13:45:00 | 2.929 | ↑ High |
| 2025-10-30 15:40:00 | 2.839 | ↓ Low |
| 2025-10-30 16:30:00 | 2.858 | ↓ Low |
| 2025-10-30 17:20:00 | 2.917 | ↑ High |
| 2025-10-30 18:45:00 | 2.965 | ↑ High |
| 2025-10-30 19:10:00 | 2.944 | ↓ Low |
| 2025-10-30 19:15:00 | 2.961 | ↑ High |
| 2025-10-30 20:00:00 | 2.926 | ↓ Low |
| 2025-10-30 20:45:00 | 2.969 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:30:00 | 3.08 | ↓ Low |
| 2025-10-29 22:15:00 | 3.113 | ↑ High |
| 2025-10-30 00:15:00 | 2.993 | ↓ Low |
| 2025-10-30 03:30:00 | 3.147 | ↑ High |
| 2025-10-30 09:30:00 | 2.944 | ↓ Low |
| 2025-10-30 13:45:00 | 2.929 | ↑ High |
| 2025-10-30 15:30:00 | 2.839 | ↓ Low |
| 2025-10-30 18:45:00 | 2.965 | ↑ High |
| 2025-10-30 20:00:00 | 2.926 | ↓ Low |
| 2025-10-30 20:45:00 | 2.969 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 03:00:00 | 3.208 | ↑ High |
| 2025-10-28 10:00:00 | 3.211 | ↑ High |
| 2025-10-28 17:00:00 | 3.029 | ↓ Low |
| 2025-10-29 07:00:00 | 3.138 | ↑ High |
| 2025-10-29 14:00:00 | 3.027 | ↓ Low |
| 2025-10-29 16:00:00 | 3.173 | ↑ High |
| 2025-10-30 00:00:00 | 2.993 | ↓ Low |
| 2025-10-30 03:00:00 | 3.147 | ↑ High |
| 2025-10-30 15:00:00 | 2.839 | ↓ Low |
| 2025-10-30 20:00:00 | 2.969 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:46:36 |
30 Oct 2025 21:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.966 | 2.9802 | 2.9377 | 1.99 | 1.8995 |
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 = 2.9802 - 2.966 = 0.0142
Récompense (distance jusqu'au take profit):
E - TP = 2.966 - 2.9377 = 0.0283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0283 / 0.0142 = 1.993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1674.6278 | 100 | 564.6082 | 16.75 |
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 / 0.0142 = 563.38
Taille de position USD = 563.38 x 2.966 = 1670.99
Donc, tu peux acheter 563.38 avec un stoploss a 2.9802
Avec un position size USD de 1670.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 563.38 x 0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 563.38 x 0.0283 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5732 % | 119.72 % | 3 |
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