Short Trade on FF 31 Oct 2025 at 05:02:55
Take profit at 0.1249 (1.73 %) and Stop Loss at 0.1283 (0.94 %)
Short Trade on FF 31 Oct 2025 at 05:02:55
Take profit at 0.1249 (1.73 %) and Stop Loss at 0.1283 (0.94 %)
Position size of 897.1506 $
Take profit at 0.1249 (1.73 %) and Stop Loss at 0.1283 (0.94 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.439253 15m : 0.01915 1H : 0.02263 |
1 |
Indicators:
109466
0.0050774
110022
0.439253
109116
0.00830932
110022
0.01915
111556
-0.0137493
110022
0.02263
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 23:30:00 | 0.12337 | ↓ Low |
| 2025-10-31 00:10:00 | 0.12709 | ↑ High |
| 2025-10-31 00:40:00 | 0.12538 | ↓ Low |
| 2025-10-31 01:10:00 | 0.12881 | ↑ High |
| 2025-10-31 01:35:00 | 0.12666 | ↓ Low |
| 2025-10-31 01:55:00 | 0.12787 | ↑ High |
| 2025-10-31 02:05:00 | 0.12639 | ↓ Low |
| 2025-10-31 02:30:00 | 0.1279 | ↑ High |
| 2025-10-31 04:15:00 | 0.12291 | ↓ Low |
| 2025-10-31 05:00:00 | 0.12741 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 23:30:00 | 0.12337 | ↓ Low |
| 2025-10-31 01:00:00 | 0.12881 | ↑ High |
| 2025-10-31 04:15:00 | 0.12291 | ↓ Low |
| 2025-10-31 05:00:00 | 0.12741 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 04:00:00 | 0.12291 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 05:02:55 |
31 Oct 2025 08:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1271 | 0.1283 | 0.1249 | 1.83 | 0.0817 |
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 = 0.1283 - 0.1271 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1271 - 0.1249 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0012 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 897.1506 | 100 | 7055.8439 | 8.97 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1271 = 847.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1283
Avec un position size USD de 847.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0022 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 15.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.47 $ |
| PNL | PNL % |
|---|---|
| -8.47 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2352 % | 130.83 % | 11 |
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