Short Trade on USELESS 06 Nov 2025 at 07:31:08
Take profit at 0.1595 (2.33 %) and Stop Loss at 0.1652 (1.16 %)
Short Trade on USELESS 06 Nov 2025 at 07:31:08
Take profit at 0.1595 (2.33 %) and Stop Loss at 0.1652 (1.16 %)
Position size of 691.0568 $
Take profit at 0.1595 (2.33 %) and Stop Loss at 0.1652 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.463891 15m : -0.055174 1H : -0.12228 |
1 |
Indicators:
103165
-0.0038926
102763
0.463891
103110
-0.00336821
102763
-0.055174
104922
-0.0205763
102763
-0.12228
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 01:20:00 | 0.1676 | ↑ High |
| 2025-11-06 01:45:00 | 0.1646 | ↓ Low |
| 2025-11-06 02:05:00 | 0.1664 | ↑ High |
| 2025-11-06 02:50:00 | 0.1568 | ↓ Low |
| 2025-11-06 03:15:00 | 0.1607 | ↑ High |
| 2025-11-06 03:45:00 | 0.1565 | ↓ Low |
| 2025-11-06 05:05:00 | 0.1556 | ↓ Low |
| 2025-11-06 05:35:00 | 0.1601 | ↑ High |
| 2025-11-06 06:05:00 | 0.1552 | ↓ Low |
| 2025-11-06 07:30:00 | 0.1637 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 06:30:00 | 0.1592 | ↓ Low |
| 2025-11-05 11:15:00 | 0.1844 | ↑ High |
| 2025-11-05 12:00:00 | 0.1766 | ↓ Low |
| 2025-11-05 13:30:00 | 0.1904 | ↑ High |
| 2025-11-05 16:30:00 | 0.1747 | ↓ Low |
| 2025-11-05 20:15:00 | 0.1662 | ↓ Low |
| 2025-11-05 22:15:00 | 0.1718 | ↑ High |
| 2025-11-06 00:45:00 | 0.1632 | ↓ Low |
| 2025-11-06 06:00:00 | 0.1552 | ↓ Low |
| 2025-11-06 07:30:00 | 0.1637 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-04 16:00:00 | 0.1384 | ↓ Low |
| 2025-11-04 18:00:00 | 0.1573 | ↑ High |
| 2025-11-05 13:00:00 | 0.1904 | ↑ High |
| 2025-11-06 06:00:00 | 0.1552 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 07:31:08 |
06 Nov 2025 07:45:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1633 | 0.1652 | 0.1595 | 2 | 0.03993 |
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 = 0.1652 - 0.1633 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1633 - 0.1595 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 691.0568 | 100 | 4231.8234 | 6.91 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1633 = 687.58
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1652
Avec un position size USD de 687.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6736 % | 57.89 % | 1 |
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