Short Trade on RENDER 31 Oct 2025 at 23:13:50
Take profit at 2.2184 (0.79 %) and Stop Loss at 2.2448 (0.39 %)
Short Trade on RENDER 31 Oct 2025 at 23:13:50
Take profit at 2.2184 (0.79 %) and Stop Loss at 2.2448 (0.39 %)
Position size of 2035.3972 $
Take profit at 2.2184 (0.79 %) and Stop Loss at 2.2448 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.74508 15m : 0.140642 1H : -0.207034 |
1 |
Indicators:
109595
0.00223497
109840
0.74508
109607
0.00213039
109840
0.140642
110760
-0.00830135
109840
-0.207034
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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 17:35:00 | 2.226 | ↑ High |
| 2025-10-31 18:00:00 | 2.211 | ↓ Low |
| 2025-10-31 18:30:00 | 2.229 | ↑ High |
| 2025-10-31 19:15:00 | 2.219 | ↓ Low |
| 2025-10-31 19:35:00 | 2.232 | ↑ High |
| 2025-10-31 20:30:00 | 2.205 | ↓ Low |
| 2025-10-31 21:00:00 | 2.232 | ↑ High |
| 2025-10-31 21:30:00 | 2.24 | ↑ High |
| 2025-10-31 22:05:00 | 2.198 | ↓ Low |
| 2025-10-31 23:05:00 | 2.241 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 09:30:00 | 2.255 | ↓ Low |
| 2025-10-31 10:45:00 | 2.304 | ↑ High |
| 2025-10-31 13:15:00 | 2.185 | ↓ Low |
| 2025-10-31 15:45:00 | 2.265 | ↑ High |
| 2025-10-31 18:00:00 | 2.211 | ↓ Low |
| 2025-10-31 19:30:00 | 2.232 | ↑ High |
| 2025-10-31 20:30:00 | 2.205 | ↓ Low |
| 2025-10-31 21:30:00 | 2.24 | ↑ High |
| 2025-10-31 22:00:00 | 2.198 | ↓ Low |
| 2025-10-31 23:00:00 | 2.241 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 14:00:00 | 2.489 | ↑ High |
| 2025-10-29 16:00:00 | 2.489 | ↑ High |
| 2025-10-30 00:00:00 | 2.287 | ↓ Low |
| 2025-10-30 13:00:00 | 2.153 | ↓ Low |
| 2025-10-30 15:00:00 | 2.153 | ↓ Low |
| 2025-10-31 01:00:00 | 2.265 | ↑ High |
| 2025-10-31 10:00:00 | 2.304 | ↑ High |
| 2025-10-31 13:00:00 | 2.185 | ↓ Low |
| 2025-10-31 22:00:00 | 2.198 | ↓ Low |
| 2025-10-31 23:00:00 | 2.241 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 23:13:50 |
31 Oct 2025 23:40:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.236 | 2.2448 | 2.2184 | 2 | 1.413 |
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 = 2.2448 - 2.236 = 0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.236 - 2.2184 = 0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0176 / 0.0087999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2035.3972 | 100 | 910.285 | 20.35 |
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 / 0.0087999999999999 = 909.09
Taille de position USD = 909.09 x 2.236 = 2032.73
Donc, tu peux acheter 909.09 avec un stoploss a 2.2448
Avec un position size USD de 2032.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 909.09 x 0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 909.09 x 0.0176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5367 % | 136.36 % | 3 |
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