Short Trade on COMMON 31 Oct 2025 at 23:44:34
Take profit at 0.0098 (2.97 %) and Stop Loss at 0.01025 (1.49 %)
Short Trade on COMMON 31 Oct 2025 at 23:44:34
Take profit at 0.0098 (2.97 %) and Stop Loss at 0.01025 (1.49 %)
Position size of 537.9455 $
Take profit at 0.0098 (2.97 %) and Stop Loss at 0.01025 (1.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.226864 15m : 0.040867 1H : 0.004667 |
0 |
Indicators:
109689
0.00384459
110111
0.226864
109556
0.00441666
110040
0.040867
110765
-0.00590367
110111
0.004667
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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 18:15:00 | 0.00975 | ↓ Low |
| 2025-10-31 19:00:00 | 0.00995 | ↑ High |
| 2025-10-31 19:40:00 | 0.00995 | ↑ High |
| 2025-10-31 20:15:00 | 0.00961 | ↓ Low |
| 2025-10-31 20:50:00 | 0.00988 | ↑ High |
| 2025-10-31 21:00:00 | 0.00968 | ↓ Low |
| 2025-10-31 21:25:00 | 0.00984 | ↑ High |
| 2025-10-31 22:00:00 | 0.00948 | ↓ Low |
| 2025-10-31 22:35:00 | 0.00945 | ↓ Low |
| 2025-10-31 23:40:00 | 0.01019 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 10:15:00 | 0.00978 | ↓ Low |
| 2025-10-31 10:45:00 | 0.01039 | ↑ High |
| 2025-10-31 13:00:00 | 0.00933 | ↓ Low |
| 2025-10-31 16:30:00 | 0.00995 | ↑ High |
| 2025-10-31 17:45:00 | 0.00974 | ↓ Low |
| 2025-10-31 19:00:00 | 0.00995 | ↑ High |
| 2025-10-31 19:30:00 | 0.00995 | ↑ High |
| 2025-10-31 20:15:00 | 0.00961 | ↓ Low |
| 2025-10-31 22:30:00 | 0.00945 | ↓ Low |
| 2025-10-31 23:30:00 | 0.01019 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 04:00:00 | 0.0127 | ↓ Low |
| 2025-10-29 07:00:00 | 0.01483 | ↑ High |
| 2025-10-29 12:00:00 | 0.01291 | ↓ Low |
| 2025-10-30 06:00:00 | 0.01086 | ↓ Low |
| 2025-10-30 12:00:00 | 0.01183 | ↑ High |
| 2025-10-30 14:00:00 | 0.01068 | ↓ Low |
| 2025-10-30 20:00:00 | 0.01198 | ↑ High |
| 2025-10-31 13:00:00 | 0.00933 | ↓ Low |
| 2025-10-31 22:00:00 | 0.00945 | ↓ Low |
| 2025-10-31 23:00:00 | 0.01019 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 23:44:34 |
01 Nov 2025 00:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0101 | 0.01025 | 0.0098 | 2 | 0.003064 |
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 = 0.01025 - 0.0101 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.0101 - 0.0098 = 0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.9455 | 100 | 53261.9313 | 5.38 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.0101 = 538.67
Donc, tu peux acheter 53333.33 avec un stoploss a 0.01025
Avec un position size USD de 538.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.0003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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