Short Trade on FF 31 Oct 2025 at 08:03:10
Take profit at 0.126 (1.49 %) and Stop Loss at 0.1289 (0.78 %)
Short Trade on FF 31 Oct 2025 at 08:03:10
Take profit at 0.126 (1.49 %) and Stop Loss at 0.1289 (0.78 %)
Position size of 1074.7112 $
Take profit at 0.126 (1.49 %) and Stop Loss at 0.1289 (0.78 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.497161 15m : -0.077221 1H : 0.041086 |
1 |
Indicators:
109675
0.00606419
110340
0.497161
109186
0.0105673
110340
-0.077221
111368
-0.00923297
110340
0.041086
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 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 05:20:00 | 0.128 | ↑ High |
| 2025-10-31 06:25:00 | 0.12591 | ↓ Low |
| 2025-10-31 06:45:00 | 0.12735 | ↑ High |
| 2025-10-31 07:20:00 | 0.12531 | ↓ Low |
| 2025-10-31 08:00:00 | 0.12867 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:15:00 | 0.128 | ↑ High |
| 2025-10-31 07:15:00 | 0.12531 | ↓ Low |
| 2025-10-31 08:00:00 | 0.12867 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 08:00:00 | 0.12867 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 08:03:10 |
31 Oct 2025 09:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1279 | 0.1289 | 0.126 | 1.9 | 0.07798 |
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 = 0.1289 - 0.1279 = 0.00099999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.1279 - 0.126 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00099999999999997 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1074.7112 | 100 | 8399.4626 | 10.75 |
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 / 0.00099999999999997 = 8000
Taille de position USD = 8000 x 0.1279 = 1023.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1289
Avec un position size USD de 1023.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.00099999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3597 % | 46 % | 3 |
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