Short Trade on USELESS 01 Nov 2025 at 03:27:22
Take profit at 0.2273 (1.73 %) and Stop Loss at 0.2333 (0.86 %)
Short Trade on USELESS 01 Nov 2025 at 03:27:22
Take profit at 0.2273 (1.73 %) and Stop Loss at 0.2333 (0.86 %)
Position size of 919.7811 $
Take profit at 0.2273 (1.73 %) and Stop Loss at 0.2333 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.467785 15m : 0.026096 1H : -0.045255 |
0 |
Indicators:
109910
0.00225433
110158
0.467785
109758
0.00265332
110049
0.026096
110713
-0.00501438
110158
-0.045255
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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 19:10:00 | 0.2371 | ↑ 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 23:15:00 | 0.2349 | ↑ High |
| 2025-11-01 00:55:00 | 0.2258 | ↓ Low |
| 2025-11-01 01:30:00 | 0.2307 | ↑ High |
| 2025-11-01 02:35:00 | 0.229 | ↑ High |
| 2025-11-01 02:45:00 | 0.2256 | ↓ Low |
| 2025-11-01 03:25:00 | 0.2313 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:15:00 | 0.2349 | ↑ High |
| 2025-11-01 00:45:00 | 0.2258 | ↓ Low |
| 2025-11-01 01:30:00 | 0.2307 | ↑ High |
| 2025-11-01 02:45:00 | 0.2256 | ↓ Low |
| 2025-11-01 03:15:00 | 0.2313 | ↑ 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 |
|---|---|---|
| 01 Nov 2025 03:27:22 |
01 Nov 2025 03:45:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2313 | 0.2333 | 0.2273 | 2 | 0.03991 |
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 = 0.2333 - 0.2313 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2313 - 0.2273 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919.7811 | 100 | 3976.5721 | 9.20 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.2313 = 925.2
Donc, tu peux acheter 4000 avec un stoploss a 0.2333
Avec un position size USD de 925.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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