Short Trade on SOON 10 Nov 2025 at 17:43:15
Take profit at 1.9567 (1.49 %) and Stop Loss at 2.0011 (0.75 %)
Short Trade on SOON 10 Nov 2025 at 17:43:15
Take profit at 1.9567 (1.49 %) and Stop Loss at 2.0011 (0.75 %)
Position size of 1073.7357 $
Take profit at 1.9567 (1.49 %) and Stop Loss at 2.0011 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.182305 15m : -0.156633 1H : 0.097737 |
0 |
Indicators:
105683
-9.86278E-5
105673
0.182305
105573
0.00076623
105653
-0.156633
103569
0.0203155
105673
0.097737
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 13:00:00 | 1.9624 | ↓ Low |
| 2025-11-10 13:35:00 | 2.0006 | ↑ High |
| 2025-11-10 13:55:00 | 1.9502 | ↓ Low |
| 2025-11-10 14:25:00 | 1.9981 | ↑ High |
| 2025-11-10 14:50:00 | 1.9631 | ↓ Low |
| 2025-11-10 15:10:00 | 1.9924 | ↑ High |
| 2025-11-10 15:50:00 | 1.943 | ↓ Low |
| 2025-11-10 16:15:00 | 1.9662 | ↑ High |
| 2025-11-10 16:20:00 | 1.9366 | ↓ Low |
| 2025-11-10 17:40:00 | 1.9936 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 22:45:00 | 2 | ↓ Low |
| 2025-11-10 00:45:00 | 2.156 | ↑ High |
| 2025-11-10 03:30:00 | 2.2851 | ↑ High |
| 2025-11-10 05:00:00 | 2.0937 | ↓ Low |
| 2025-11-10 06:45:00 | 2.0674 | ↓ Low |
| 2025-11-10 08:30:00 | 2.1151 | ↑ High |
| 2025-11-10 11:45:00 | 1.9247 | ↓ Low |
| 2025-11-10 13:45:00 | 1.9502 | ↓ Low |
| 2025-11-10 16:15:00 | 1.9366 | ↓ Low |
| 2025-11-10 17:30:00 | 1.9936 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 16:00:00 | 2.4766 | ↑ High |
| 2025-11-08 01:00:00 | 1.9527 | ↓ Low |
| 2025-11-08 05:00:00 | 2.26 | ↑ High |
| 2025-11-08 18:00:00 | 2.4814 | ↑ High |
| 2025-11-09 03:00:00 | 1.9405 | ↓ Low |
| 2025-11-09 10:00:00 | 2.2728 | ↑ High |
| 2025-11-09 11:00:00 | 1.9969 | ↓ Low |
| 2025-11-09 19:00:00 | 1.9985 | ↓ Low |
| 2025-11-10 03:00:00 | 2.2851 | ↑ High |
| 2025-11-10 11:00:00 | 1.9247 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 17:43:15 |
10 Nov 2025 18:20:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9863 | 2.0011 | 1.9567 | 2 | 0.1647 |
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 = 2.0011 - 1.9863 = 0.0148
Récompense (distance jusqu'au take profit):
E - TP = 1.9863 - 1.9567 = 0.0296
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0296 / 0.0148 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1073.7357 | 100 | 540.5708 | 10.74 |
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 / 0.0148 = 540.54
Taille de position USD = 540.54 x 1.9863 = 1073.67
Donc, tu peux acheter 540.54 avec un stoploss a 2.0011
Avec un position size USD de 1073.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 540.54 x 0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 540.54 x 0.0296 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.73 % | 97.97 % | 3 |
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