Short Trade on RECALL 31 Oct 2025 at 01:05:41
Take profit at 0.3159 (2.56 %) and Stop Loss at 0.3284 (1.3 %)
Short Trade on RECALL 31 Oct 2025 at 01:05:41
Take profit at 0.3159 (2.56 %) and Stop Loss at 0.3284 (1.3 %)
Position size of 624.5905 $
Take profit at 0.3159 (2.56 %) and Stop Loss at 0.3284 (1.3 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.150033 15m : 0.113905 1H : 0.173628 |
1 |
Indicators:
108802
0.00877941
109758
0.150033
108576
0.0108858
109758
0.113905
111537
-0.0159491
109758
0.173628
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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 18:20:00 | 0.3161 | ↓ Low |
| 2025-10-30 19:00:00 | 0.3094 | ↓ Low |
| 2025-10-30 20:25:00 | 0.3257 | ↑ High |
| 2025-10-30 21:35:00 | 0.3293 | ↑ High |
| 2025-10-30 21:55:00 | 0.318 | ↓ Low |
| 2025-10-30 22:30:00 | 0.3277 | ↑ High |
| 2025-10-30 23:00:00 | 0.3028 | ↓ Low |
| 2025-10-30 23:35:00 | 0.3169 | ↑ High |
| 2025-10-31 00:05:00 | 0.311 | ↓ Low |
| 2025-10-31 01:05:00 | 0.3258 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 07:30:00 | 0.3135 | ↓ Low |
| 2025-10-30 09:15:00 | 0.3349 | ↑ High |
| 2025-10-30 13:30:00 | 0.2953 | ↓ Low |
| 2025-10-30 14:45:00 | 0.3143 | ↑ High |
| 2025-10-30 16:45:00 | 0.2996 | ↓ Low |
| 2025-10-30 18:00:00 | 0.3261 | ↑ High |
| 2025-10-30 19:00:00 | 0.3094 | ↓ Low |
| 2025-10-30 21:30:00 | 0.3293 | ↑ High |
| 2025-10-30 23:00:00 | 0.3028 | ↓ Low |
| 2025-10-31 01:00:00 | 0.3258 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 17:00:00 | 0.5125 | ↑ High |
| 2025-10-27 21:00:00 | 0.4612 | ↓ Low |
| 2025-10-28 04:00:00 | 0.5325 | ↑ High |
| 2025-10-28 19:00:00 | 0.3831 | ↓ Low |
| 2025-10-29 01:00:00 | 0.4153 | ↑ High |
| 2025-10-29 11:00:00 | 0.3571 | ↓ Low |
| 2025-10-29 21:00:00 | 0.3939 | ↑ High |
| 2025-10-30 13:00:00 | 0.2953 | ↓ Low |
| 2025-10-30 21:00:00 | 0.3293 | ↑ High |
| 2025-10-30 23:00:00 | 0.3028 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 01:05:41 |
31 Oct 2025 02:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3242 | 0.3284 | 0.3159 | 1.98 | 0.05276 |
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 = 0.3284 - 0.3242 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.3242 - 0.3159 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.5905 | 100 | 1926.5591 | 6.25 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.3242 = 617.52
Donc, tu peux acheter 1904.76 avec un stoploss a 0.3284
Avec un position size USD de 617.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3134 % | 178.57 % | 9 |
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