Short Trade on OL 01 Nov 2025 at 19:47:17
Take profit at 0.02565 (2.43 %) and Stop Loss at 0.02661 (1.22 %)
Short Trade on OL 01 Nov 2025 at 19:47:17
Take profit at 0.02565 (2.43 %) and Stop Loss at 0.02661 (1.22 %)
Position size of 662.3739 $
Take profit at 0.02565 (2.43 %) and Stop Loss at 0.02661 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.04245 15m : -0.071317 1H : -0.055135 |
0 |
Indicators:
110121
-0.00107386
110002
0.04245
109995
6.5517E-5
110002
-0.071317
110364
-0.00328115
110002
-0.055135
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 14:30:00 | 0.02648 | ↑ High |
| 2025-11-01 14:45:00 | 0.02591 | ↓ Low |
| 2025-11-01 15:15:00 | 0.02595 | ↓ Low |
| 2025-11-01 15:30:00 | 0.02625 | ↑ High |
| 2025-11-01 15:55:00 | 0.02577 | ↓ Low |
| 2025-11-01 16:30:00 | 0.02602 | ↑ High |
| 2025-11-01 16:45:00 | 0.02572 | ↓ Low |
| 2025-11-01 17:10:00 | 0.0261 | ↑ High |
| 2025-11-01 18:25:00 | 0.02508 | ↓ Low |
| 2025-11-01 19:45:00 | 0.02629 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 02:30:00 | 0.0256 | ↓ Low |
| 2025-11-01 03:45:00 | 0.02721 | ↑ High |
| 2025-11-01 07:30:00 | 0.02581 | ↓ Low |
| 2025-11-01 09:00:00 | 0.02682 | ↑ High |
| 2025-11-01 11:15:00 | 0.02448 | ↓ Low |
| 2025-11-01 12:45:00 | 0.0278 | ↑ High |
| 2025-11-01 13:30:00 | 0.02561 | ↓ Low |
| 2025-11-01 17:00:00 | 0.0261 | ↑ High |
| 2025-11-01 18:15:00 | 0.02508 | ↓ Low |
| 2025-11-01 19:45:00 | 0.02629 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 12:00:00 | 0.02961 | ↓ Low |
| 2025-10-30 19:00:00 | 0.03016 | ↓ Low |
| 2025-10-31 02:00:00 | 0.03392 | ↑ High |
| 2025-10-31 13:00:00 | 0.02608 | ↓ Low |
| 2025-10-31 14:00:00 | 0.02921 | ↑ High |
| 2025-10-31 21:00:00 | 0.02833 | ↑ High |
| 2025-11-01 02:00:00 | 0.0256 | ↓ Low |
| 2025-11-01 11:00:00 | 0.02448 | ↓ Low |
| 2025-11-01 12:00:00 | 0.0278 | ↑ High |
| 2025-11-01 18:00:00 | 0.02508 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 19:47:17 |
01 Nov 2025 20:40:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02629 | 0.02661 | 0.02565 | 2 | 0.01122 |
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 = 0.02661 - 0.02629 = 0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.02629 - 0.02565 = 0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.3739 | 100 | 25194.8978 | 6.62 |
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 / 0.00032 = 25000
Taille de position USD = 25000 x 0.02629 = 657.25
Donc, tu peux acheter 25000 avec un stoploss a 0.02661
Avec un position size USD de 657.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 2.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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