Short Trade on USELESS 06 Nov 2025 at 19:48:38
Take profit at 0.1458 (3.44 %) and Stop Loss at 0.1536 (1.72 %)
Short Trade on USELESS 06 Nov 2025 at 19:48:38
Take profit at 0.1458 (3.44 %) and Stop Loss at 0.1536 (1.72 %)
Position size of 464.6692 $
Take profit at 0.1458 (3.44 %) and Stop Loss at 0.1536 (1.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.502254 15m : 0.047278 1H : -0.00577 |
2 |
Indicators:
101238
0.000446804
101283
0.502254
102177
-0.00874453
101283
0.047278
104108
-0.0271386
101283
-0.00577
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 14:40:00 | 0.1502 | ↓ Low |
| 2025-11-06 15:00:00 | 0.1532 | ↑ High |
| 2025-11-06 15:45:00 | 0.1449 | ↓ Low |
| 2025-11-06 16:00:00 | 0.1483 | ↑ High |
| 2025-11-06 16:40:00 | 0.1501 | ↑ High |
| 2025-11-06 17:35:00 | 0.1432 | ↓ Low |
| 2025-11-06 17:55:00 | 0.1468 | ↑ High |
| 2025-11-06 18:20:00 | 0.1427 | ↓ Low |
| 2025-11-06 19:25:00 | 0.143 | ↓ Low |
| 2025-11-06 19:45:00 | 0.1515 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 00:45:00 | 0.1632 | ↓ Low |
| 2025-11-06 06:00:00 | 0.1552 | ↓ Low |
| 2025-11-06 08:00:00 | 0.1581 | ↓ Low |
| 2025-11-06 08:45:00 | 0.1675 | ↑ High |
| 2025-11-06 11:30:00 | 0.1463 | ↓ Low |
| 2025-11-06 12:45:00 | 0.1568 | ↑ High |
| 2025-11-06 15:45:00 | 0.1449 | ↓ Low |
| 2025-11-06 16:30:00 | 0.1501 | ↑ High |
| 2025-11-06 18:15:00 | 0.1427 | ↓ Low |
| 2025-11-06 19:45:00 | 0.1515 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.1675 | ↑ High |
| 2025-11-06 18:00:00 | 0.1427 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 19:48:38 |
06 Nov 2025 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.151 | 0.1536 | 0.1458 | 2 | 0.04088 |
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 = 0.1536 - 0.151 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.151 - 0.1458 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 464.6692 | 100 | 3077.2793 | 4.65 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.151 = 464.61
Donc, tu peux acheter 3076.92 avec un stoploss a 0.1536
Avec un position size USD de 464.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3974 % | 23.08 % | 2 |
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