Short Trade on RSR 04 Nov 2025 at 22:48:42
Take profit at 0.00435 (1.72 %) and Stop Loss at 0.004464 (0.86 %)
Short Trade on RSR 04 Nov 2025 at 22:48:42
Take profit at 0.00435 (1.72 %) and Stop Loss at 0.004464 (0.86 %)
Position size of 936.5477 $
Take profit at 0.00435 (1.72 %) and Stop Loss at 0.004464 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.77784 15m : 0.047156 1H : -0.052812 |
2 |
Indicators:
100999
0.0117863
102190
0.77784
102665
-0.00462756
102190
0.047156
106412
-0.0396842
102190
-0.052812
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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 15:15:00 | 0.004148 | ↓ Low |
| 2025-11-04 15:45:00 | 0.004433 | ↑ High |
| 2025-11-04 16:35:00 | 0.004157 | ↓ Low |
| 2025-11-04 17:30:00 | 0.00447 | ↑ High |
| 2025-11-04 18:15:00 | 0.004415 | ↓ Low |
| 2025-11-04 18:50:00 | 0.004448 | ↑ High |
| 2025-11-04 20:35:00 | 0.004158 | ↓ Low |
| 2025-11-04 21:05:00 | 0.004347 | ↑ High |
| 2025-11-04 21:25:00 | 0.004291 | ↓ Low |
| 2025-11-04 22:45:00 | 0.004426 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 06:15:00 | 0.00463 | ↑ High |
| 2025-11-04 08:30:00 | 0.004435 | ↓ Low |
| 2025-11-04 09:45:00 | 0.004691 | ↑ High |
| 2025-11-04 13:30:00 | 0.00425 | ↓ Low |
| 2025-11-04 14:15:00 | 0.004459 | ↑ High |
| 2025-11-04 15:15:00 | 0.004148 | ↓ Low |
| 2025-11-04 15:45:00 | 0.004433 | ↑ High |
| 2025-11-04 17:30:00 | 0.00447 | ↑ High |
| 2025-11-04 20:30:00 | 0.004158 | ↓ Low |
| 2025-11-04 22:45:00 | 0.004426 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 16:00:00 | 0.005643 | ↑ High |
| 2025-11-01 21:00:00 | 0.005484 | ↓ Low |
| 2025-11-02 02:00:00 | 0.005632 | ↑ High |
| 2025-11-02 11:00:00 | 0.005336 | ↓ Low |
| 2025-11-02 18:00:00 | 0.005506 | ↑ High |
| 2025-11-02 23:00:00 | 0.004931 | ↓ Low |
| 2025-11-03 10:00:00 | 0.004567 | ↓ Low |
| 2025-11-03 23:00:00 | 0.004862 | ↑ High |
| 2025-11-04 09:00:00 | 0.004691 | ↑ High |
| 2025-11-04 15:00:00 | 0.004148 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 22:48:42 |
05 Nov 2025 01:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004426 | 0.004464 | 0.00435 | 2 | 0.001463 |
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 = 0.004464 - 0.004426 = 3.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004426 - 0.00435 = 7.6000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.6000000000001E-5 / 3.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 936.5477 | 100 | 211601.3826 | 9.37 |
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 / 3.8E-5 = 210526.32
Taille de position USD = 210526.32 x 0.004426 = 931.79
Donc, tu peux acheter 210526.32 avec un stoploss a 0.004464
Avec un position size USD de 931.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210526.32 x 3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210526.32 x 7.6000000000001E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3841 % | 44.74 % | 6 |
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