Short Trade on FF 30 Oct 2025 at 21:28:07
Take profit at 0.124 (2.59 %) and Stop Loss at 0.129 (1.34 %)
Short Trade on FF 30 Oct 2025 at 21:28:07
Take profit at 0.124 (2.59 %) and Stop Loss at 0.129 (1.34 %)
Position size of 612.1537 $
Take profit at 0.124 (2.59 %) and Stop Loss at 0.129 (1.34 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.333136 15m : -0.011348 1H : 0.112784 |
1 |
Indicators:
107957
0.0172812
109823
0.333136
108696
0.0110249
109895
-0.011348
111691
-0.016724
109823
0.112784
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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 16:40:00 | 0.12119 | ↓ Low |
| 2025-10-30 17:10:00 | 0.12413 | ↑ High |
| 2025-10-30 17:45:00 | 0.12168 | ↓ Low |
| 2025-10-30 17:50:00 | 0.12413 | ↑ High |
| 2025-10-30 18:25:00 | 0.12449 | ↑ High |
| 2025-10-30 19:10:00 | 0.11989 | ↓ Low |
| 2025-10-30 19:45:00 | 0.11919 | ↓ Low |
| 2025-10-30 20:00:00 | 0.12179 | ↑ High |
| 2025-10-30 20:15:00 | 0.11923 | ↓ Low |
| 2025-10-30 21:25:00 | 0.12791 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 01:45:00 | 0.14838 | ↑ High |
| 2025-10-30 03:00:00 | 0.14405 | ↓ Low |
| 2025-10-30 03:45:00 | 0.1508 | ↑ High |
| 2025-10-30 07:45:00 | 0.13824 | ↓ Low |
| 2025-10-30 11:45:00 | 0.12551 | ↓ Low |
| 2025-10-30 13:30:00 | 0.12653 | ↓ Low |
| 2025-10-30 16:30:00 | 0.12119 | ↓ Low |
| 2025-10-30 18:15:00 | 0.12449 | ↑ High |
| 2025-10-30 19:45:00 | 0.11919 | ↓ Low |
| 2025-10-30 21:15:00 | 0.12791 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 23:00:00 | 0.2056 | ↑ High |
| 2025-10-27 04:00:00 | 0.1718 | ↓ Low |
| 2025-10-28 11:00:00 | 0.15607 | ↑ High |
| 2025-10-28 23:00:00 | 0.13879 | ↓ Low |
| 2025-10-29 04:00:00 | 0.14347 | ↑ High |
| 2025-10-29 12:00:00 | 0.13757 | ↓ Low |
| 2025-10-29 17:00:00 | 0.1575 | ↑ High |
| 2025-10-30 00:00:00 | 0.14393 | ↓ Low |
| 2025-10-30 19:00:00 | 0.11919 | ↓ Low |
| 2025-10-30 21:00:00 | 0.12791 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:28:07 |
30 Oct 2025 21:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1273 | 0.129 | 0.124 | 1.94 | 0.08215 |
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 = 0.129 - 0.1273 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1273 - 0.124 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 612.1537 | 100 | 4808.3708 | 6.12 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1273 = 599.06
Donc, tu peux acheter 4705.88 avec un stoploss a 0.129
Avec un position size USD de 599.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9717 % | 147.65 % | 1 |
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