Short Trade on RECALL 31 Oct 2025 at 01:38:05
Take profit at 0.318 (2.39 %) and Stop Loss at 0.3297 (1.2 %)
Short Trade on RECALL 31 Oct 2025 at 01:38:05
Take profit at 0.318 (2.39 %) and Stop Loss at 0.3297 (1.2 %)
Position size of 667.2697 $
Take profit at 0.318 (2.39 %) and Stop Loss at 0.3297 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.158176 15m : -0.085734 1H : -0.027837 |
1 |
Indicators:
108946
0.00879583
109904
0.158176
108649
0.0119031
109942
-0.085734
111540
-0.0146648
109904
-0.027837
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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 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 |
| 2025-10-31 01:35:00 | 0.3258 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 01:30:00 | 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 01:38:05 |
31 Oct 2025 02:20:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3258 | 0.3297 | 0.318 | 2 | 0.0528 |
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 = 0.3297 - 0.3258 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.3258 - 0.318 = 0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.2697 | 100 | 2048.096 | 6.67 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.3258 = 668.31
Donc, tu peux acheter 2051.28 avec un stoploss a 0.3297
Avec un position size USD de 668.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8109 % | 151.27 % | 4 |
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