Short Trade on MEW 04 Nov 2025 at 22:38:17
Take profit at 0.00143 (1.72 %) and Stop Loss at 0.001467 (0.82 %)
Short Trade on MEW 04 Nov 2025 at 22:38:17
Take profit at 0.00143 (1.72 %) and Stop Loss at 0.001467 (0.82 %)
Position size of 945.7562 $
Take profit at 0.00143 (1.72 %) and Stop Loss at 0.001467 (0.82 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.836487 15m : 0.237912 1H : -0.094481 |
2 |
Indicators:
101015
0.0103418
102059
0.836487
102613
-0.00483193
102117
0.237912
106410
-0.0408854
102059
-0.094481
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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 14:25:00 | 0.001439 | ↑ High |
| 2025-11-04 15:15:00 | 0.001347 | ↓ Low |
| 2025-11-04 15:40:00 | 0.001426 | ↑ High |
| 2025-11-04 16:35:00 | 0.001347 | ↓ Low |
| 2025-11-04 17:35:00 | 0.00145 | ↑ High |
| 2025-11-04 18:05:00 | 0.001453 | ↑ High |
| 2025-11-04 18:35:00 | 0.00143 | ↓ Low |
| 2025-11-04 20:35:00 | 0.001349 | ↓ Low |
| 2025-11-04 22:25:00 | 0.001461 | ↑ High |
| 2025-11-04 22:35:00 | 0.001461 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 06:15:00 | 0.001519 | ↑ High |
| 2025-11-04 09:30:00 | 0.001442 | ↓ Low |
| 2025-11-04 09:45:00 | 0.001514 | ↑ High |
| 2025-11-04 10:15:00 | 0.001514 | ↑ High |
| 2025-11-04 13:30:00 | 0.001386 | ↓ Low |
| 2025-11-04 15:15:00 | 0.001347 | ↓ Low |
| 2025-11-04 16:30:00 | 0.001347 | ↓ Low |
| 2025-11-04 18:00:00 | 0.001453 | ↑ High |
| 2025-11-04 20:30:00 | 0.001349 | ↓ Low |
| 2025-11-04 22:15:00 | 0.001461 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 16:00:00 | 0.001804 | ↑ High |
| 2025-11-02 00:00:00 | 0.001753 | ↓ Low |
| 2025-11-02 02:00:00 | 0.001798 | ↑ High |
| 2025-11-02 11:00:00 | 0.001721 | ↓ Low |
| 2025-11-02 18:00:00 | 0.001778 | ↑ High |
| 2025-11-03 10:00:00 | 0.001481 | ↓ Low |
| 2025-11-03 16:00:00 | 0.001485 | ↓ Low |
| 2025-11-03 23:00:00 | 0.001563 | ↑ High |
| 2025-11-04 15:00:00 | 0.001347 | ↓ Low |
| 2025-11-04 22:00:00 | 0.001461 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 22:38:17 |
05 Nov 2025 03:20:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001455 | 0.001467 | 0.00143 | 2.08 | 0.0006067 |
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 = 0.001467 - 0.001455 = 1.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001455 - 0.00143 = 2.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.2E-5 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 945.7562 | 100 | 650004.2872 | 9.46 |
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 / 1.2E-5 = 666666.67
Taille de position USD = 666666.67 x 0.001455 = 970
Donc, tu peux acheter 666666.67 avec un stoploss a 0.001467
Avec un position size USD de 970$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666666.67 x 1.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666666.67 x 2.5E-5 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 16.25 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.756 % | 91.67 % | 13 |
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