Short Trade on USELESS 03 Nov 2025 at 04:07:36
Take profit at 0.1879 (3.74 %) and Stop Loss at 0.1989 (1.9 %)
Short Trade on USELESS 03 Nov 2025 at 04:07:36
Take profit at 0.1879 (3.74 %) and Stop Loss at 0.1989 (1.9 %)
Position size of 424.9554 $
Take profit at 0.1879 (3.74 %) and Stop Loss at 0.1989 (1.9 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.456218 15m : -0.019414 1H : -0.025552 |
2 |
Indicators:
108071
-0.00193556
107862
0.456218
109197
-0.0122298
107862
-0.019414
109668
-0.0164661
107862
-0.025552
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 04:07:36 |
03 Nov 2025 04:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1952 | 0.1989 | 0.1879 | 1.97 | 0.03992 |
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 = 0.1989 - 0.1952 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.1952 - 0.1879 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.9554 | 100 | 2177.0258 | 4.25 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.1952 = 422.05
Donc, tu peux acheter 2162.16 avec un stoploss a 0.1989
Avec un position size USD de 422.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.74 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0492 % | 108.11 % | 1 |
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