Short Trade on NOM 11 Nov 2025 at 08:10:12
Take profit at 0.01451 (0.96 %) and Stop Loss at 0.01472 (0.48 %)
Short Trade on NOM 11 Nov 2025 at 08:10:12
Take profit at 0.01451 (0.96 %) and Stop Loss at 0.01472 (0.48 %)
Position size of 1690.0094 $
Take profit at 0.01451 (0.96 %) and Stop Loss at 0.01472 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.004532 15m : -0.129667 1H : 0.037198 |
1 |
Indicators:
105139
-0.0055797
104553
-0.004532
105509
-0.00906347
104553
-0.129667
103954
0.00575555
104553
0.037198
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 03:55:00 | 0.01436 | ↓ Low |
| 2025-11-11 04:05:00 | 0.01451 | ↑ High |
| 2025-11-11 04:40:00 | 0.01452 | ↑ High |
| 2025-11-11 05:00:00 | 0.01434 | ↓ Low |
| 2025-11-11 06:05:00 | 0.01471 | ↑ High |
| 2025-11-11 06:15:00 | 0.01471 | ↑ High |
| 2025-11-11 06:35:00 | 0.01453 | ↓ Low |
| 2025-11-11 07:05:00 | 0.01469 | ↑ High |
| 2025-11-11 07:35:00 | 0.01442 | ↓ Low |
| 2025-11-11 08:05:00 | 0.01465 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 14:15:00 | 0.0145 | ↓ Low |
| 2025-11-10 14:30:00 | 0.01466 | ↑ High |
| 2025-11-10 16:30:00 | 0.01435 | ↓ Low |
| 2025-11-10 17:45:00 | 0.01484 | ↑ High |
| 2025-11-10 19:30:00 | 0.01435 | ↓ Low |
| 2025-11-10 20:30:00 | 0.01676 | ↑ High |
| 2025-11-11 02:45:00 | 0.01436 | ↓ Low |
| 2025-11-11 05:00:00 | 0.01434 | ↓ Low |
| 2025-11-11 06:00:00 | 0.01471 | ↑ High |
| 2025-11-11 07:30:00 | 0.01442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 18:00:00 | 0.01572 | ↑ High |
| 2025-11-08 22:00:00 | 0.01434 | ↓ Low |
| 2025-11-09 05:00:00 | 0.01434 | ↓ Low |
| 2025-11-09 17:00:00 | 0.01434 | ↓ Low |
| 2025-11-09 19:00:00 | 0.01562 | ↑ High |
| 2025-11-10 04:00:00 | 0.01532 | ↑ High |
| 2025-11-10 16:00:00 | 0.01435 | ↓ Low |
| 2025-11-10 19:00:00 | 0.01435 | ↓ Low |
| 2025-11-10 20:00:00 | 0.01676 | ↑ High |
| 2025-11-11 05:00:00 | 0.01434 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 08:10:12 |
11 Nov 2025 08:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01465 | 0.01472 | 0.01451 | 2 | 0.003996 |
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 = 0.01472 - 0.01465 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01465 - 0.01451 = 0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1690.0094 | 100 | 115359.0065 | 16.90 |
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 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01465 = 1674.29
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01472
Avec un position size USD de 1674.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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