Short Trade on RECALL 12 Nov 2025 at 04:32:18
Take profit at 0.1871 (1.06 %) and Stop Loss at 0.1901 (0.53 %)
Short Trade on RECALL 12 Nov 2025 at 04:32:18
Take profit at 0.1871 (1.06 %) and Stop Loss at 0.1901 (0.53 %)
Position size of 1518.7038 $
Take profit at 0.1871 (1.06 %) and Stop Loss at 0.1901 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.15021 15m : 0.071467 1H : 0.225661 |
0 |
Indicators:
103570
0.0108349
104692
0.15021
103736
0.00921386
104692
0.071467
103887
0.00775117
104692
0.225661
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 00:00:00 | 0.1895 | ↑ High |
| 2025-11-12 01:15:00 | 0.1847 | ↓ Low |
| 2025-11-12 02:00:00 | 0.1883 | ↑ High |
| 2025-11-12 02:40:00 | 0.1858 | ↓ Low |
| 2025-11-12 03:00:00 | 0.1877 | ↑ High |
| 2025-11-12 03:10:00 | 0.1857 | ↓ Low |
| 2025-11-12 03:35:00 | 0.1878 | ↑ High |
| 2025-11-12 03:50:00 | 0.1861 | ↓ Low |
| 2025-11-12 04:00:00 | 0.1861 | ↓ Low |
| 2025-11-12 04:30:00 | 0.1899 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 09:00:00 | 0.1961 | ↓ Low |
| 2025-11-11 09:15:00 | 0.2013 | ↑ High |
| 2025-11-11 12:30:00 | 0.204 | ↑ High |
| 2025-11-11 12:45:00 | 0.194 | ↓ Low |
| 2025-11-11 20:15:00 | 0.1784 | ↓ Low |
| 2025-11-11 23:15:00 | 0.1906 | ↑ High |
| 2025-11-12 01:15:00 | 0.1847 | ↓ Low |
| 2025-11-12 02:00:00 | 0.1883 | ↑ High |
| 2025-11-12 03:00:00 | 0.1857 | ↓ Low |
| 2025-11-12 04:30:00 | 0.1899 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 15:00:00 | 0.22 | ↑ High |
| 2025-11-08 22:00:00 | 0.2012 | ↓ Low |
| 2025-11-09 05:00:00 | 0.2042 | ↓ Low |
| 2025-11-09 20:00:00 | 0.2247 | ↑ High |
| 2025-11-10 01:00:00 | 0.2058 | ↓ Low |
| 2025-11-10 10:00:00 | 0.2207 | ↑ High |
| 2025-11-10 21:00:00 | 0.2107 | ↑ High |
| 2025-11-11 03:00:00 | 0.193 | ↓ Low |
| 2025-11-11 12:00:00 | 0.204 | ↑ High |
| 2025-11-11 20:00:00 | 0.1784 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 04:32:18 |
12 Nov 2025 05:00:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1891 | 0.1901 | 0.1871 | 2 | 0.05166 |
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 = 0.1901 - 0.1891 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1891 - 0.1871 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1518.7038 | 100 | 8031.2205 | 15.19 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1891 = 1512.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1901
Avec un position size USD de 1512.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5288 % | 100 % | 3 |
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