Short Trade on USELESS 04 Nov 2025 at 10:08:01
Take profit at 0.1502 (5.89 %) and Stop Loss at 0.1643 (2.94 %)
Short Trade on USELESS 04 Nov 2025 at 10:08:01
Take profit at 0.1502 (5.89 %) and Stop Loss at 0.1643 (2.94 %)
Position size of 272.0927 $
Take profit at 0.1502 (5.89 %) and Stop Loss at 0.1643 (2.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.365032 15m : 0.130371 1H : 0.204351 |
2 |
Indicators:
104085
0.00206709
104300
0.365032
105407
-0.0104985
104300
0.130371
107976
-0.034038
104300
0.204351
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 01:50:00 | 0.1669 | ↑ High |
| 2025-11-04 02:25:00 | 0.1519 | ↓ Low |
| 2025-11-04 03:35:00 | 0.1716 | ↑ High |
| 2025-11-04 04:30:00 | 0.1719 | ↑ High |
| 2025-11-04 06:05:00 | 0.167 | ↑ High |
| 2025-11-04 08:30:00 | 0.1372 | ↓ Low |
| 2025-11-04 09:05:00 | 0.1521 | ↑ High |
| 2025-11-04 09:25:00 | 0.1456 | ↓ Low |
| 2025-11-04 10:00:00 | 0.1605 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 16:15:00 | 0.1797 | ↓ Low |
| 2025-11-03 16:45:00 | 0.1881 | ↑ High |
| 2025-11-03 18:00:00 | 0.1791 | ↓ Low |
| 2025-11-03 19:30:00 | 0.1898 | ↑ High |
| 2025-11-03 21:00:00 | 0.1836 | ↓ Low |
| 2025-11-03 23:00:00 | 0.1909 | ↑ High |
| 2025-11-04 02:15:00 | 0.1519 | ↓ Low |
| 2025-11-04 04:30:00 | 0.1719 | ↑ High |
| 2025-11-04 08:30:00 | 0.1372 | ↓ Low |
| 2025-11-04 10:00:00 | 0.1605 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 08:00:00 | 0.2386 | ↑ High |
| 2025-11-01 10:00:00 | 0.2256 | ↓ Low |
| 2025-11-02 02:00:00 | 0.2336 | ↑ High |
| 2025-11-02 10:00:00 | 0.2051 | ↓ Low |
| 2025-11-02 18:00:00 | 0.2248 | ↑ High |
| 2025-11-03 02:00:00 | 0.1805 | ↓ Low |
| 2025-11-03 10:00:00 | 0.2049 | ↑ High |
| 2025-11-03 18:00:00 | 0.1791 | ↓ Low |
| 2025-11-03 23:00:00 | 0.1909 | ↑ High |
| 2025-11-04 08:00:00 | 0.1372 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 10:08:01 |
04 Nov 2025 10:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1596 | 0.1643 | 0.1502 | 2 | 0.04223 |
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 = 0.1643 - 0.1596 = 0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.1596 - 0.1502 = 0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 272.0927 | 100 | 1704.8416 | 2.72 |
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 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.1596 = 271.66
Donc, tu peux acheter 1702.13 avec un stoploss a 0.1643
Avec un position size USD de 271.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.89 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.94 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.01 % | 136.17 % | 1 |
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