Short Trade on USELESS 31 Oct 2025 at 00:10:10
Take profit at 0.2409 (1.99 %) and Stop Loss at 0.2482 (0.98 %)
Short Trade on USELESS 31 Oct 2025 at 00:10:10
Take profit at 0.2409 (1.99 %) and Stop Loss at 0.2482 (0.98 %)
Position size of 808.5934 $
Take profit at 0.2409 (1.99 %) and Stop Loss at 0.2482 (0.98 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.510406 15m : -0.053272 1H : -0.032465 |
1 |
Indicators:
108426
0.00894403
109396
0.510406
108818
0.00531161
109396
-0.053272
111615
-0.019881
109396
-0.032465
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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 17:40:00 | 0.2378 | ↓ Low |
| 2025-10-30 19:00:00 | 0.2475 | ↑ High |
| 2025-10-30 19:10:00 | 0.243 | ↓ Low |
| 2025-10-30 20:15:00 | 0.2521 | ↑ High |
| 2025-10-30 20:45:00 | 0.2466 | ↓ Low |
| 2025-10-30 21:10:00 | 0.2506 | ↑ High |
| 2025-10-30 22:40:00 | 0.2381 | ↓ Low |
| 2025-10-30 23:10:00 | 0.2439 | ↑ High |
| 2025-10-30 23:45:00 | 0.2383 | ↓ Low |
| 2025-10-31 00:10:00 | 0.2458 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 23:15:00 | 0.3088 | ↑ High |
| 2025-10-30 00:15:00 | 0.2833 | ↓ Low |
| 2025-10-30 06:00:00 | 0.277 | ↓ Low |
| 2025-10-30 13:30:00 | 0.2304 | ↓ Low |
| 2025-10-30 15:30:00 | 0.2267 | ↓ Low |
| 2025-10-30 16:30:00 | 0.245 | ↑ High |
| 2025-10-30 20:15:00 | 0.2521 | ↑ High |
| 2025-10-30 22:30:00 | 0.2381 | ↓ Low |
| 2025-10-31 00:00:00 | 0.2458 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 09:00:00 | 0.2908 | ↓ Low |
| 2025-10-27 12:00:00 | 0.3103 | ↑ High |
| 2025-10-27 18:00:00 | 0.2753 | ↓ Low |
| 2025-10-28 07:00:00 | 0.305 | ↑ High |
| 2025-10-28 16:00:00 | 0.2735 | ↓ Low |
| 2025-10-29 04:00:00 | 0.275 | ↓ Low |
| 2025-10-29 14:00:00 | 0.2777 | ↓ Low |
| 2025-10-29 22:00:00 | 0.3095 | ↑ High |
| 2025-10-30 15:00:00 | 0.2267 | ↓ Low |
| 2025-10-30 20:00:00 | 0.2521 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 00:10:10 |
31 Oct 2025 00:40:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2458 | 0.2482 | 0.2409 | 2.04 | 0.04023 |
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 = 0.2482 - 0.2458 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2458 - 0.2409 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 808.5934 | 100 | 3289.6395 | 8.09 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.2458 = 819.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2482
Avec un position size USD de 819.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2205 % | 125 % | 4 |
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