Short Trade on SOON 10 Nov 2025 at 20:18:07
Take profit at 1.9689 (2.01 %) and Stop Loss at 2.0294 (1.01 %)
Short Trade on SOON 10 Nov 2025 at 20:18:07
Take profit at 1.9689 (2.01 %) and Stop Loss at 2.0294 (1.01 %)
Position size of 796.8355 $
Take profit at 1.9689 (2.01 %) and Stop Loss at 2.0294 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.163298 15m : -0.008749 1H : -0.106832 |
0 |
Indicators:
105758
0.00704297
106503
0.163298
105858
0.00608604
106503
-0.008749
103733
0.0267006
106503
-0.106832
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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 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 17:50:00 | 2.0008 | ↑ High |
| 2025-11-10 18:35:00 | 1.9528 | ↓ Low |
| 2025-11-10 19:10:00 | 1.9766 | ↑ High |
| 2025-11-10 19:30:00 | 1.9556 | ↓ Low |
| 2025-11-10 20:05:00 | 2.0183 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:45:00 | 2.0008 | ↑ High |
| 2025-11-10 18:30:00 | 1.9528 | ↓ Low |
| 2025-11-10 20:00:00 | 2.0183 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 20:00:00 | 2.0183 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 20:18:07 |
10 Nov 2025 20:35:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0092 | 2.0294 | 1.9689 | 2 | 0.1657 |
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 = 2.0294 - 2.0092 = 0.0202
Récompense (distance jusqu'au take profit):
E - TP = 2.0092 - 1.9689 = 0.0403
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0403 / 0.0202 = 1.995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.8355 | 100 | 396.5934 | 7.97 |
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 / 0.0202 = 396.04
Taille de position USD = 396.04 x 2.0092 = 795.72
Donc, tu peux acheter 396.04 avec un stoploss a 2.0294
Avec un position size USD de 795.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 396.04 x 0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 396.04 x 0.0403 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2451 % | 322.77 % | 2 |
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