Short Trade on MEW 30 Oct 2025 at 21:15:59
Take profit at 0.001734 (0.69 %) and Stop Loss at 0.001752 (0.34 %)
Short Trade on MEW 30 Oct 2025 at 21:15:59
Take profit at 0.001734 (0.69 %) and Stop Loss at 0.001752 (0.34 %)
Position size of 2315.2669 $
Take profit at 0.001734 (0.69 %) and Stop Loss at 0.001752 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.558868 15m : 0.028877 1H : 0.021533 |
1 |
Indicators:
107915
0.0165704
109703
0.558868
108692
0.00930108
109703
0.028877
111688
-0.0177713
109703
0.021533
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 15:30:00 | 0.00169 | ↑ High |
| 2025-10-30 16:00:00 | 0.001671 | ↓ Low |
| 2025-10-30 16:15:00 | 0.001688 | ↑ High |
| 2025-10-30 17:10:00 | 0.001707 | ↑ High |
| 2025-10-30 17:35:00 | 0.001688 | ↓ Low |
| 2025-10-30 17:50:00 | 0.001709 | ↑ High |
| 2025-10-30 19:10:00 | 0.001707 | ↓ Low |
| 2025-10-30 19:35:00 | 0.001728 | ↑ High |
| 2025-10-30 20:25:00 | 0.001716 | ↓ Low |
| 2025-10-30 21:10:00 | 0.00175 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:45:00 | 0.001873 | ↑ High |
| 2025-10-29 22:45:00 | 0.001879 | ↑ High |
| 2025-10-30 00:15:00 | 0.001784 | ↓ Low |
| 2025-10-30 01:45:00 | 0.00185 | ↑ High |
| 2025-10-30 03:30:00 | 0.001851 | ↑ High |
| 2025-10-30 06:30:00 | 0.002088 | ↑ High |
| 2025-10-30 06:45:00 | 0.001773 | ↓ Low |
| 2025-10-30 09:30:00 | 0.001745 | ↓ Low |
| 2025-10-30 16:00:00 | 0.001671 | ↓ Low |
| 2025-10-30 21:00:00 | 0.00175 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 03:00:00 | 0.001951 | ↑ High |
| 2025-10-28 10:00:00 | 0.001963 | ↑ High |
| 2025-10-28 17:00:00 | 0.001828 | ↓ Low |
| 2025-10-28 23:00:00 | 0.001834 | ↓ Low |
| 2025-10-29 14:00:00 | 0.001823 | ↓ Low |
| 2025-10-29 16:00:00 | 0.001944 | ↑ High |
| 2025-10-30 00:00:00 | 0.001784 | ↓ Low |
| 2025-10-30 06:00:00 | 0.002088 | ↑ High |
| 2025-10-30 16:00:00 | 0.001671 | ↓ Low |
| 2025-10-30 21:00:00 | 0.00175 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:15:59 |
30 Oct 2025 22:10:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001746 | 0.001752 | 0.001734 | 2 | 0.000605 |
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 = 0.001752 - 0.001746 = 6.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001746 - 0.001734 = 1.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2E-5 / 6.0000000000001E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2315.2669 | 100 | 1326040.6237 | 23.15 |
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 / 6.0000000000001E-6 = 1333333.33
Taille de position USD = 1333333.33 x 0.001746 = 2328
Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001752
Avec un position size USD de 2328$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333333.33 x 6.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333333.33 x 1.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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