Short Trade on USELESS 31 Oct 2025 at 05:02:21
Take profit at 0.2448 (1.84 %) and Stop Loss at 0.2517 (0.92 %)
Short Trade on USELESS 31 Oct 2025 at 05:02:21
Take profit at 0.2448 (1.84 %) and Stop Loss at 0.2517 (0.92 %)
Position size of 862.9132 $
Take profit at 0.2448 (1.84 %) and Stop Loss at 0.2517 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.594506 15m : 0.172633 1H : 0.102686 |
1 |
Indicators:
109466
0.0050774
110022
0.594506
109116
0.00830932
110022
0.172633
111556
-0.0137493
110022
0.102686
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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 23:45:00 | 0.2383 | ↓ Low |
| 2025-10-31 00:40:00 | 0.2488 | ↑ High |
| 2025-10-31 01:05:00 | 0.2447 | ↓ Low |
| 2025-10-31 01:50:00 | 0.2444 | ↓ Low |
| 2025-10-31 02:30:00 | 0.2471 | ↑ High |
| 2025-10-31 03:00:00 | 0.2473 | ↑ High |
| 2025-10-31 03:05:00 | 0.2449 | ↓ Low |
| 2025-10-31 04:05:00 | 0.2477 | ↑ High |
| 2025-10-31 04:10:00 | 0.243 | ↓ Low |
| 2025-10-31 05:00:00 | 0.2504 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:30:00 | 0.2488 | ↑ High |
| 2025-10-31 01:45:00 | 0.2444 | ↓ Low |
| 2025-10-31 04:00:00 | 0.243 | ↓ Low |
| 2025-10-31 05:00:00 | 0.2504 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 05:00:00 | 0.2504 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 05:02:21 |
31 Oct 2025 06:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2494 | 0.2517 | 0.2448 | 2 | 0.04257 |
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 = 0.2517 - 0.2494 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2494 - 0.2448 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 862.9132 | 100 | 3459.9566 | 8.63 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.2494 = 867.48
Donc, tu peux acheter 3478.26 avec un stoploss a 0.2517
Avec un position size USD de 867.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2406 % | 26.09 % | 2 |
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