Short Trade on ETH 06 Nov 2025 at 13:49:38
Take profit at 3300.5941 (1.43 %) and Stop Loss at 3372.318 (0.71 %)
Short Trade on ETH 06 Nov 2025 at 13:49:38
Take profit at 3300.5941 (1.43 %) and Stop Loss at 3372.318 (0.71 %)
Position size of 1120.4332 $
Take profit at 3300.5941 (1.43 %) and Stop Loss at 3372.318 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.89787 15m : 0.061043 1H : -0.070814 |
1 |
Indicators:
102104
0.000734257
102179
0.89787
102843
-0.00645621
102179
0.061043
104509
-0.0222955
102179
-0.070814
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 07:45:00 | 3340.36 | ↓ Low |
| 2025-11-06 08:45:00 | 3402.58 | ↑ High |
| 2025-11-06 09:55:00 | 3317.09 | ↓ Low |
| 2025-11-06 10:20:00 | 3364.22 | ↑ High |
| 2025-11-06 10:50:00 | 3276.69 | ↓ Low |
| 2025-11-06 11:05:00 | 3321.37 | ↑ High |
| 2025-11-06 11:50:00 | 3244 | ↓ Low |
| 2025-11-06 12:50:00 | 3339.35 | ↑ High |
| 2025-11-06 13:15:00 | 3293 | ↓ Low |
| 2025-11-06 13:45:00 | 3349.5 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 22:15:00 | 3448.75 | ↑ High |
| 2025-11-05 23:45:00 | 3454.64 | ↑ High |
| 2025-11-06 02:15:00 | 3362.79 | ↓ Low |
| 2025-11-06 03:15:00 | 3393.42 | ↑ High |
| 2025-11-06 05:00:00 | 3365 | ↓ Low |
| 2025-11-06 05:30:00 | 3413.28 | ↑ High |
| 2025-11-06 07:45:00 | 3340.36 | ↓ Low |
| 2025-11-06 08:45:00 | 3402.58 | ↑ High |
| 2025-11-06 11:45:00 | 3244 | ↓ Low |
| 2025-11-06 13:45:00 | 3349.5 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 20:00:00 | 3652.55 | ↑ High |
| 2025-11-04 03:00:00 | 3458.15 | ↓ Low |
| 2025-11-04 10:00:00 | 3585.85 | ↑ High |
| 2025-11-04 16:00:00 | 3056.36 | ↓ Low |
| 2025-11-05 00:00:00 | 3352.46 | ↑ High |
| 2025-11-05 05:00:00 | 3273 | ↓ Low |
| 2025-11-05 15:00:00 | 3478.85 | ↑ High |
| 2025-11-05 20:00:00 | 3372.26 | ↓ Low |
| 2025-11-05 23:00:00 | 3454.64 | ↑ High |
| 2025-11-06 11:00:00 | 3244 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 13:49:38 |
06 Nov 2025 15:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3348.41 | 3372.318 | 3300.5941 | 2 | 1937.6 |
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 = 3372.318 - 3348.41 = 23.908
Récompense (distance jusqu'au take profit):
E - TP = 3348.41 - 3300.5941 = 47.8159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 47.8159 / 23.908 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1120.4332 | 100 | 0.3346 | 11.20 |
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 / 23.908 = 0.33
Taille de position USD = 0.33 x 3348.41 = 1104.98
Donc, tu peux acheter 0.33 avec un stoploss a 3372.318
Avec un position size USD de 1104.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.33 x 23.908 = 7.89
Si Stop Loss atteint, tu perdras 7.89$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.33 x 47.8159 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.083 % | 11.62 % | 1 |
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