Short Trade on ACH 04 Nov 2025 at 17:18:55
Take profit at 0.01014 (3.43 %) and Stop Loss at 0.01068 (1.71 %)
Short Trade on ACH 04 Nov 2025 at 17:18:55
Take profit at 0.01014 (3.43 %) and Stop Loss at 0.01068 (1.71 %)
Position size of 466.4428 $
Take profit at 0.01014 (3.43 %) and Stop Loss at 0.01068 (1.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.837578 15m : 0.08059 1H : -0.029379 |
3 |
Indicators:
101410
-0.00195832
101212
0.837578
103522
-0.0223212
101212
0.08059
106930
-0.0534745
101212
-0.029379
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 09:50:00 | 0.010804 | ↑ High |
| 2025-11-04 10:10:00 | 0.010611 | ↓ Low |
| 2025-11-04 12:15:00 | 0.010007 | ↓ Low |
| 2025-11-04 12:35:00 | 0.0105 | ↑ High |
| 2025-11-04 13:30:00 | 0.009989 | ↓ Low |
| 2025-11-04 14:00:00 | 0.010405 | ↑ High |
| 2025-11-04 15:15:00 | 0.009791 | ↓ Low |
| 2025-11-04 15:40:00 | 0.010368 | ↑ High |
| 2025-11-04 16:35:00 | 0.009762 | ↓ Low |
| 2025-11-04 17:15:00 | 0.010528 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 00:45:00 | 0.010427 | ↓ Low |
| 2025-11-04 03:15:00 | 0.010405 | ↓ Low |
| 2025-11-04 03:30:00 | 0.010719 | ↑ High |
| 2025-11-04 06:15:00 | 0.010778 | ↑ High |
| 2025-11-04 09:30:00 | 0.010421 | ↓ Low |
| 2025-11-04 09:45:00 | 0.010804 | ↑ High |
| 2025-11-04 13:30:00 | 0.009989 | ↓ Low |
| 2025-11-04 15:30:00 | 0.010368 | ↑ High |
| 2025-11-04 16:30:00 | 0.009762 | ↓ Low |
| 2025-11-04 17:15:00 | 0.010528 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 16:00:00 | 0.012245 | ↑ High |
| 2025-11-02 11:00:00 | 0.011617 | ↓ Low |
| 2025-11-02 18:00:00 | 0.012088 | ↑ High |
| 2025-11-03 10:00:00 | 0.010294 | ↓ Low |
| 2025-11-03 16:00:00 | 0.010574 | ↓ Low |
| 2025-11-03 23:00:00 | 0.011034 | ↑ High |
| 2025-11-04 03:00:00 | 0.010405 | ↓ Low |
| 2025-11-04 09:00:00 | 0.010804 | ↑ High |
| 2025-11-04 16:00:00 | 0.009762 | ↓ Low |
| 2025-11-04 17:00:00 | 0.010528 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 17:18:55 |
04 Nov 2025 20:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0105 | 0.01068 | 0.01014 | 2 | 0.007025 |
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 = 0.01068 - 0.0105 = 0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.0105 - 0.01014 = 0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 466.4428 | 100 | 44440.0564 | 4.66 |
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 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.0105 = 466.67
Donc, tu peux acheter 44444.44 avec un stoploss a 0.01068
Avec un position size USD de 466.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7333 % | 42.78 % | 3 |
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