Short Trade on USELESS 12 Nov 2025 at 01:06:51
Take profit at 0.1762 (2.33 %) and Stop Loss at 0.1825 (1.16 %)
Short Trade on USELESS 12 Nov 2025 at 01:06:51
Take profit at 0.1762 (2.33 %) and Stop Loss at 0.1825 (1.16 %)
Position size of 686.1468 $
Take profit at 0.1762 (2.33 %) and Stop Loss at 0.1825 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.601087 15m : -0.121343 1H : 0.103289 |
1 |
Indicators:
103132
0.00278036
103419
0.601087
103760
-0.00328824
103419
-0.121343
103934
-0.00495496
103419
0.103289
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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 20:15:00 | 0.1752 | ↑ High |
| 2025-11-11 20:50:00 | 0.1732 | ↑ High |
| 2025-11-11 21:05:00 | 0.1732 | ↑ High |
| 2025-11-11 21:35:00 | 0.17 | ↓ Low |
| 2025-11-11 22:05:00 | 0.173 | ↑ High |
| 2025-11-11 22:35:00 | 0.1713 | ↓ Low |
| 2025-11-11 23:20:00 | 0.1751 | ↑ High |
| 2025-11-11 23:45:00 | 0.1731 | ↓ Low |
| 2025-11-12 00:05:00 | 0.179 | ↑ High |
| 2025-11-12 01:05:00 | 0.1809 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 07:00:00 | 0.1918 | ↑ High |
| 2025-11-11 09:45:00 | 0.1824 | ↓ Low |
| 2025-11-11 10:15:00 | 0.1917 | ↑ High |
| 2025-11-11 11:00:00 | 0.1917 | ↑ High |
| 2025-11-11 12:00:00 | 0.1917 | ↑ High |
| 2025-11-11 17:15:00 | 0.169 | ↓ Low |
| 2025-11-11 18:45:00 | 0.1689 | ↓ Low |
| 2025-11-11 20:15:00 | 0.1752 | ↑ High |
| 2025-11-11 21:30:00 | 0.17 | ↓ Low |
| 2025-11-12 01:00:00 | 0.1809 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 14:00:00 | 0.1662 | ↑ High |
| 2025-11-08 20:00:00 | 0.1672 | ↑ High |
| 2025-11-08 22:00:00 | 0.1592 | ↓ Low |
| 2025-11-09 16:00:00 | 0.2212 | ↑ High |
| 2025-11-10 00:00:00 | 0.2043 | ↓ Low |
| 2025-11-10 04:00:00 | 0.2245 | ↑ High |
| 2025-11-10 10:00:00 | 0.1973 | ↓ Low |
| 2025-11-10 18:00:00 | 0.2218 | ↑ High |
| 2025-11-11 18:00:00 | 0.1689 | ↓ Low |
| 2025-11-12 01:00:00 | 0.1809 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 01:06:51 |
12 Nov 2025 01:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1804 | 0.1825 | 0.1762 | 2 | 0.04238 |
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 = 0.1825 - 0.1804 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1804 - 0.1762 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 686.1468 | 100 | 3803.4746 | 6.86 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1804 = 687.24
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1825
Avec un position size USD de 687.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4967 % | 128.57 % | 1 |
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