Short Trade on ACH 12 Nov 2025 at 00:26:16
Take profit at 0.01172 (0.85 %) and Stop Loss at 0.01187 (0.42 %)
Short Trade on ACH 12 Nov 2025 at 00:26:16
Take profit at 0.01172 (0.85 %) and Stop Loss at 0.01187 (0.42 %)
Position size of 1830.5192 $
Take profit at 0.01172 (0.85 %) and Stop Loss at 0.01187 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.689121 15m : 0.004699 1H : 0.070177 |
1 |
Indicators:
103131
0.00274956
103415
0.689121
103820
-0.00469253
103333
0.004699
103980
-0.00543767
103415
0.070177
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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 17:35:00 | 0.011875 | ↑ High |
| 2025-11-11 19:10:00 | 0.011485 | ↓ Low |
| 2025-11-11 19:45:00 | 0.011665 | ↑ High |
| 2025-11-11 19:55:00 | 0.011517 | ↓ Low |
| 2025-11-11 20:15:00 | 0.011719 | ↑ High |
| 2025-11-11 20:50:00 | 0.01173 | ↑ High |
| 2025-11-11 21:30:00 | 0.011527 | ↓ Low |
| 2025-11-11 22:50:00 | 0.011795 | ↑ High |
| 2025-11-11 23:40:00 | 0.011684 | ↓ Low |
| 2025-11-12 00:25:00 | 0.011852 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 09:00:00 | 0.011781 | ↓ Low |
| 2025-11-11 11:15:00 | 0.013014 | ↑ High |
| 2025-11-11 16:30:00 | 0.011637 | ↓ Low |
| 2025-11-11 17:30:00 | 0.011875 | ↑ High |
| 2025-11-11 19:00:00 | 0.011485 | ↓ Low |
| 2025-11-11 20:45:00 | 0.01173 | ↑ High |
| 2025-11-11 21:30:00 | 0.011527 | ↓ Low |
| 2025-11-11 22:45:00 | 0.011795 | ↑ High |
| 2025-11-11 23:30:00 | 0.011684 | ↓ Low |
| 2025-11-12 00:15:00 | 0.011852 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 17:00:00 | 0.013453 | ↑ High |
| 2025-11-10 03:00:00 | 0.012216 | ↓ Low |
| 2025-11-10 10:00:00 | 0.012947 | ↑ High |
| 2025-11-10 16:00:00 | 0.012015 | ↓ Low |
| 2025-11-10 20:00:00 | 0.012467 | ↑ High |
| 2025-11-11 03:00:00 | 0.011742 | ↓ Low |
| 2025-11-11 09:00:00 | 0.011781 | ↓ Low |
| 2025-11-11 11:00:00 | 0.013014 | ↑ High |
| 2025-11-11 19:00:00 | 0.011485 | ↓ Low |
| 2025-11-12 00:00:00 | 0.011852 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 00:26:16 |
12 Nov 2025 00:50:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01182 | 0.01187 | 0.01172 | 2 | 0.006542 |
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 = 0.01187 - 0.01182 = 5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01182 - 0.01172 = 0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0001 / 5.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1830.5192 | 100 | 154853.157 | 18.31 |
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 / 5.0E-5 = 160000
Taille de position USD = 160000 x 0.01182 = 1891.2
Donc, tu peux acheter 160000 avec un stoploss a 0.01187
Avec un position size USD de 1891.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000 x 0.0001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8968 % | 212.01 % | 4 |
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