Short Trade on USELESS 01 Nov 2025 at 04:59:43
Take profit at 0.2294 (1.76 %) and Stop Loss at 0.2356 (0.9 %)
Short Trade on USELESS 01 Nov 2025 at 04:59:43
Take profit at 0.2294 (1.76 %) and Stop Loss at 0.2356 (0.9 %)
Position size of 908.6771 $
Take profit at 0.2294 (1.76 %) and Stop Loss at 0.2356 (0.9 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.496248 15m : 0.001823 1H : 0.136544 |
0 |
Indicators:
109984
0.00178689
110180
0.496248
109758
0.00386812
110182
0.001823
110652
-0.0042624
110180
0.136544
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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 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 |
| 2025-11-01 03:45:00 | 0.2266 | ↓ Low |
| 2025-11-01 04:05:00 | 0.2319 | ↑ High |
| 2025-11-01 04:55:00 | 0.2338 | ↑ 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 04:45:00 | 0.2338 | ↑ 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 04:59:43 |
01 Nov 2025 05:25:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2335 | 0.2356 | 0.2294 | 1.95 | 0.0408 |
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 = 0.2356 - 0.2335 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2335 - 0.2294 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 908.6771 | 100 | 3891.5509 | 9.09 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.2335 = 889.52
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2356
Avec un position size USD de 889.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0278 % | 114.28 % | 2 |
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