Short Trade on OL 31 Oct 2025 at 21:45:17
Take profit at 0.02746 (2.52 %) and Stop Loss at 0.02853 (1.28 %)
Short Trade on OL 31 Oct 2025 at 21:45:17
Take profit at 0.02746 (2.52 %) and Stop Loss at 0.02853 (1.28 %)
Position size of 631.5476 $
Take profit at 0.02746 (2.52 %) and Stop Loss at 0.02853 (1.28 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.260205 15m : 0.010233 1H : -0.031322 |
1 |
Indicators:
109527
0.00221118
109770
0.260205
109658
0.00101318
109770
0.010233
110821
-0.00948783
109770
-0.031322
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 16:45:00 | 0.02832 | ↑ High |
| 2025-10-31 17:10:00 | 0.02766 | ↓ Low |
| 2025-10-31 17:40:00 | 0.02758 | ↓ Low |
| 2025-10-31 18:25:00 | 0.02743 | ↓ Low |
| 2025-10-31 18:50:00 | 0.02788 | ↑ High |
| 2025-10-31 19:10:00 | 0.02668 | ↓ Low |
| 2025-10-31 19:30:00 | 0.0278 | ↑ High |
| 2025-10-31 20:10:00 | 0.02766 | ↑ High |
| 2025-10-31 20:30:00 | 0.02677 | ↓ Low |
| 2025-10-31 21:40:00 | 0.02833 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 06:00:00 | 0.02891 | ↓ Low |
| 2025-10-31 09:00:00 | 0.02783 | ↓ Low |
| 2025-10-31 10:45:00 | 0.02885 | ↑ High |
| 2025-10-31 13:00:00 | 0.02608 | ↓ Low |
| 2025-10-31 14:00:00 | 0.02921 | ↑ High |
| 2025-10-31 15:45:00 | 0.02859 | ↑ High |
| 2025-10-31 16:00:00 | 0.0274 | ↓ Low |
| 2025-10-31 19:00:00 | 0.02668 | ↓ Low |
| 2025-10-31 20:30:00 | 0.02677 | ↓ Low |
| 2025-10-31 21:30:00 | 0.02833 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 12:00:00 | 0.02621 | ↓ Low |
| 2025-10-29 10:00:00 | 0.0456 | ↑ High |
| 2025-10-29 17:00:00 | 0.03707 | ↓ Low |
| 2025-10-29 23:00:00 | 0.04319 | ↑ High |
| 2025-10-30 12:00:00 | 0.02961 | ↓ Low |
| 2025-10-30 19:00:00 | 0.03016 | ↓ Low |
| 2025-10-31 02:00:00 | 0.03392 | ↑ High |
| 2025-10-31 13:00:00 | 0.02608 | ↓ Low |
| 2025-10-31 14:00:00 | 0.02921 | ↑ High |
| 2025-10-31 21:00:00 | 0.02833 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 21:45:17 |
31 Oct 2025 22:05:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02817 | 0.02853 | 0.02746 | 1.97 | 0.0115 |
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 = 0.02853 - 0.02817 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.02817 - 0.02746 = 0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00071 / 0.00036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 631.5476 | 100 | 22419.1566 | 6.32 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.02817 = 626
Donc, tu peux acheter 22222.22 avec un stoploss a 0.02853
Avec un position size USD de 626$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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