Short Trade on NOM 11 Nov 2025 at 12:29:58
Take profit at 0.01443 (0.96 %) and Stop Loss at 0.01464 (0.48 %)
Short Trade on NOM 11 Nov 2025 at 12:29:58
Take profit at 0.01443 (0.96 %) and Stop Loss at 0.01464 (0.48 %)
Position size of 1619.479 $
Take profit at 0.01443 (0.96 %) and Stop Loss at 0.01464 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.516397 15m : -0.096427 1H : 0.118422 |
2 |
Indicators:
104251
-0.00830554
103385
0.516397
104911
-0.0133516
103510
-0.096427
103939
-0.00532384
103385
0.118422
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 07:05:00 | 0.01469 | ↑ High |
| 2025-11-11 07:35:00 | 0.01442 | ↓ Low |
| 2025-11-11 08:05:00 | 0.01465 | ↑ High |
| 2025-11-11 09:05:00 | 0.01422 | ↓ Low |
| 2025-11-11 09:45:00 | 0.01424 | ↓ Low |
| 2025-11-11 09:55:00 | 0.01456 | ↑ High |
| 2025-11-11 10:25:00 | 0.01432 | ↓ Low |
| 2025-11-11 10:45:00 | 0.01432 | ↓ Low |
| 2025-11-11 11:15:00 | 0.01447 | ↑ High |
| 2025-11-11 12:20:00 | 0.01461 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.01422 | ↓ Low |
| 2025-11-11 09:45:00 | 0.01456 | ↑ High |
| 2025-11-11 12:15:00 | 0.01461 | ↑ High |
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 09:00:00 | 0.01422 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 12:29:58 |
11 Nov 2025 12:40:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01457 | 0.01464 | 0.01443 | 2 | 0.003874 |
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 = 0.01464 - 0.01457 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01457 - 0.01443 = 0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1619.479 | 100 | 111151.6101 | 16.19 |
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 0.01457 = 1665.14
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01464
Avec un position size USD de 1665.14$
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 % | 15.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 15.56 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0686 % | 14.28 % | 1 |
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