Short Trade on USELESS 31 Oct 2025 at 10:00:12
Take profit at 0.2417 (2.46 %) and Stop Loss at 0.2508 (1.21 %)
Short Trade on USELESS 31 Oct 2025 at 10:00:12
Take profit at 0.2417 (2.46 %) and Stop Loss at 0.2508 (1.21 %)
Position size of 650.3494 $
Take profit at 0.2417 (2.46 %) and Stop Loss at 0.2508 (1.21 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.65612 15m : 0.001125 1H : 0.049641 |
1 |
Indicators:
109832
0.00214786
110068
0.65612
109104
0.00883015
110068
0.001125
111316
-0.0112136
110068
0.049641
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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 04:10:00 | 0.243 | ↓ Low |
| 2025-10-31 05:00:00 | 0.2504 | ↑ High |
| 2025-10-31 05:35:00 | 0.2456 | ↓ Low |
| 2025-10-31 05:55:00 | 0.2456 | ↓ Low |
| 2025-10-31 07:35:00 | 0.2389 | ↓ Low |
| 2025-10-31 08:20:00 | 0.2467 | ↑ High |
| 2025-10-31 08:55:00 | 0.2393 | ↓ Low |
| 2025-10-31 09:20:00 | 0.2444 | ↑ High |
| 2025-10-31 09:30:00 | 0.2385 | ↓ Low |
| 2025-10-31 10:00:00 | 0.2483 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 07:30:00 | 0.2389 | ↓ Low |
| 2025-10-31 08:15:00 | 0.2467 | ↑ High |
| 2025-10-31 09:30:00 | 0.2385 | ↓ Low |
| 2025-10-31 10:00:00 | 0.2559 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.2385 | ↓ Low |
| 2025-10-31 10:00:00 | 0.2559 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 10:00:12 |
31 Oct 2025 10:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2478 | 0.2508 | 0.2417 | 2.03 | 0.04087 |
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 = 0.2508 - 0.2478 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2478 - 0.2417 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 650.3494 | 100 | 2624.493 | 6.50 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.2478 = 660.8
Donc, tu peux acheter 2666.67 avec un stoploss a 0.2508
Avec un position size USD de 660.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7845 % | 229.99 % | 1 |
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