Short Trade on FF 30 Oct 2025 at 21:36:01
Take profit at 0.1251 (2.65 %) and Stop Loss at 0.1303 (1.4 %)
Short Trade on FF 30 Oct 2025 at 21:36:01
Take profit at 0.1251 (2.65 %) and Stop Loss at 0.1303 (1.4 %)
Position size of 597.3922 $
Take profit at 0.1251 (2.65 %) and Stop Loss at 0.1303 (1.4 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.292412 15m : 0.158589 1H : -0.143461 |
1 |
Indicators:
107945
0.0142116
109479
0.292412
108726
0.00692582
109479
0.158589
111684
-0.0197433
109479
-0.143461
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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 21:35:00 | 0.12981 | ↑ 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 21:30:00 | 0.12981 | ↑ 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 | 0.12981 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:36:01 |
30 Oct 2025 21:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1285 | 0.1303 | 0.1251 | 1.89 | 0.07776 |
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 = 0.1303 - 0.1285 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1285 - 0.1251 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0018 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.3922 | 100 | 4647.1587 | 5.97 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1285 = 571.11
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1303
Avec un position size USD de 571.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0034 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3346 % | 23.89 % | 1 |
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