Short Trade on RENDER 30 Oct 2025 at 21:16:12
Take profit at 2.2338 (0.9 %) and Stop Loss at 2.2641 (0.45 %)
Short Trade on RENDER 30 Oct 2025 at 21:16:12
Take profit at 2.2338 (0.9 %) and Stop Loss at 2.2641 (0.45 %)
Position size of 1789.103 $
Take profit at 2.2338 (0.9 %) and Stop Loss at 2.2641 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : 0.738158 15m : 0.00752 1H : 0.04214 |
1 |
Indicators:
107916
0.0170934
109761
0.738158
108694
0.00982041
109761
0.00752
111689
-0.0172657
109761
0.04214
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 17:05:00 | 2.208 | ↑ High |
| 2025-10-30 17:15:00 | 2.19 | ↓ Low |
| 2025-10-30 18:05:00 | 2.221 | ↑ High |
| 2025-10-30 18:20:00 | 2.221 | ↑ High |
| 2025-10-30 18:30:00 | 2.209 | ↓ Low |
| 2025-10-30 19:00:00 | 2.222 | ↑ High |
| 2025-10-30 19:10:00 | 2.209 | ↓ Low |
| 2025-10-30 20:10:00 | 2.24 | ↑ High |
| 2025-10-30 20:25:00 | 2.224 | ↓ Low |
| 2025-10-30 21:10:00 | 2.258 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:45:00 | 2.416 | ↑ High |
| 2025-10-29 22:45:00 | 2.429 | ↑ High |
| 2025-10-30 00:15:00 | 2.287 | ↓ Low |
| 2025-10-30 03:30:00 | 2.413 | ↑ High |
| 2025-10-30 09:30:00 | 2.235 | ↓ Low |
| 2025-10-30 13:30:00 | 2.153 | ↓ Low |
| 2025-10-30 15:30:00 | 2.153 | ↓ Low |
| 2025-10-30 16:00:00 | 2.153 | ↓ Low |
| 2025-10-30 19:15:00 | 2.209 | ↓ Low |
| 2025-10-30 21:00:00 | 2.258 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 03:00:00 | 2.537 | ↑ High |
| 2025-10-28 10:00:00 | 2.572 | ↑ High |
| 2025-10-28 17:00:00 | 2.378 | ↓ Low |
| 2025-10-29 04:00:00 | 2.399 | ↓ Low |
| 2025-10-29 14:00:00 | 2.489 | ↑ High |
| 2025-10-29 16:00:00 | 2.489 | ↑ High |
| 2025-10-30 00:00:00 | 2.287 | ↓ Low |
| 2025-10-30 13:00:00 | 2.153 | ↓ Low |
| 2025-10-30 15:00:00 | 2.153 | ↓ Low |
| 2025-10-30 21:00:00 | 2.258 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:16:12 |
30 Oct 2025 22:05:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.254 | 2.2641 | 2.2338 | 2 | 1.43 |
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 = 2.2641 - 2.254 = 0.0101
Récompense (distance jusqu'au take profit):
E - TP = 2.254 - 2.2338 = 0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1789.103 | 100 | 793.7458 | 17.89 |
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 / 0.0101 = 792.08
Taille de position USD = 792.08 x 2.254 = 1785.35
Donc, tu peux acheter 792.08 avec un stoploss a 2.2641
Avec un position size USD de 1785.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 792.08 x 0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 792.08 x 0.0202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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