Short Trade on USELESS 31 Oct 2025 at 23:05:33
Take profit at 0.2285 (1.89 %) and Stop Loss at 0.2351 (0.94 %)
Short Trade on USELESS 31 Oct 2025 at 23:05:33
Take profit at 0.2285 (1.89 %) and Stop Loss at 0.2351 (0.94 %)
Position size of 840.4732 $
Take profit at 0.2285 (1.89 %) and Stop Loss at 0.2351 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.09685 15m : -0.008102 1H : 0.28536 |
1 |
Indicators:
109579
0.00211703
109811
-0.09685
109606
0.00187284
109811
-0.008102
110759
-0.00855627
109811
0.28536
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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 15:05:00 | 0.2257 | ↓ Low |
| 2025-10-31 15:50:00 | 0.2359 | ↑ High |
| 2025-10-31 16:50:00 | 0.2271 | ↓ Low |
| 2025-10-31 17:30:00 | 0.2269 | ↓ Low |
| 2025-10-31 17:35:00 | 0.2356 | ↑ High |
| 2025-10-31 19:05:00 | 0.2373 | ↑ High |
| 2025-10-31 20:20:00 | 0.2235 | ↓ Low |
| 2025-10-31 21:05:00 | 0.2336 | ↑ High |
| 2025-10-31 22:10:00 | 0.2244 | ↓ Low |
| 2025-10-31 23:05:00 | 0.234 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 09:30:00 | 0.2385 | ↓ Low |
| 2025-10-31 10:00:00 | 0.2559 | ↑ High |
| 2025-10-31 13:30:00 | 0.2277 | ↓ Low |
| 2025-10-31 14:30:00 | 0.237 | ↑ High |
| 2025-10-31 15:00:00 | 0.2257 | ↓ Low |
| 2025-10-31 17:30:00 | 0.2269 | ↓ Low |
| 2025-10-31 19:00:00 | 0.2373 | ↑ High |
| 2025-10-31 20:15:00 | 0.2235 | ↓ Low |
| 2025-10-31 22:00:00 | 0.2244 | ↓ Low |
| 2025-10-31 23:00:00 | 0.234 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.2559 | ↑ High |
| 2025-10-31 19:00:00 | 0.2373 | ↑ High |
| 2025-10-31 20:00:00 | 0.2235 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 23:05:33 |
01 Nov 2025 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2329 | 0.2351 | 0.2285 | 2 | 0.03651 |
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 = 0.2351 - 0.2329 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2329 - 0.2285 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.4732 | 100 | 3608.7299 | 8.40 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.2329 = 846.91
Donc, tu peux acheter 3636.36 avec un stoploss a 0.2351
Avec un position size USD de 846.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8587 % | 90.91 % | 6 |
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