Short Trade on CROSS 12 Nov 2025 at 13:40:53
Take profit at 0.09749 (7.77 %) and Stop Loss at 0.1098 (3.88 %)
Short Trade on CROSS 12 Nov 2025 at 13:40:53
Take profit at 0.09749 (7.77 %) and Stop Loss at 0.1098 (3.88 %)
Position size of 206.1109 $
Take profit at 0.09749 (7.77 %) and Stop Loss at 0.1098 (3.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.099082 15m : 0.039283 1H : 0.019179 |
3 |
Indicators:
103096
-0.0123853
101819
-0.099082
103354
-0.0165258
101646
0.039283
103728
-0.0184021
101819
0.019179
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 07:20:00 | 0.1222 | ↑ High |
| 2025-11-12 07:50:00 | 0.1106 | ↓ Low |
| 2025-11-12 08:00:00 | 0.12321 | ↑ High |
| 2025-11-12 09:30:00 | 0.09049 | ↓ Low |
| 2025-11-12 10:05:00 | 0.08983 | ↓ Low |
| 2025-11-12 11:00:00 | 0.09968 | ↑ High |
| 2025-11-12 11:20:00 | 0.09228 | ↓ Low |
| 2025-11-12 11:50:00 | 0.099 | ↑ High |
| 2025-11-12 12:45:00 | 0.093 | ↓ Low |
| 2025-11-12 13:30:00 | 0.10755 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 21:00:00 | 0.12273 | ↑ High |
| 2025-11-11 21:30:00 | 0.12186 | ↓ Low |
| 2025-11-11 23:30:00 | 0.12227 | ↓ Low |
| 2025-11-12 00:00:00 | 0.12227 | ↓ Low |
| 2025-11-12 01:30:00 | 0.12355 | ↑ High |
| 2025-11-12 02:00:00 | 0.1204 | ↓ Low |
| 2025-11-12 03:30:00 | 0.1238 | ↑ High |
| 2025-11-12 08:00:00 | 0.12321 | ↑ High |
| 2025-11-12 10:00:00 | 0.08983 | ↓ Low |
| 2025-11-12 13:30:00 | 0.10755 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 23:00:00 | 0.12786 | ↓ Low |
| 2025-11-10 04:00:00 | 0.1315 | ↑ High |
| 2025-11-10 11:00:00 | 0.12724 | ↓ Low |
| 2025-11-10 19:00:00 | 0.12689 | ↓ Low |
| 2025-11-10 22:00:00 | 0.13132 | ↑ High |
| 2025-11-11 02:00:00 | 0.12661 | ↓ Low |
| 2025-11-11 12:00:00 | 0.12879 | ↑ High |
| 2025-11-11 19:00:00 | 0.12044 | ↓ Low |
| 2025-11-12 03:00:00 | 0.1238 | ↑ High |
| 2025-11-12 10:00:00 | 0.08983 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 13:40:53 |
12 Nov 2025 15:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1057 | 0.1098 | 0.09749 | 2 | 0.09816 |
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 = 0.1098 - 0.1057 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.1057 - 0.09749 = 0.00821
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00821 / 0.0041 = 2.0024
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.1109 | 100 | 1949.9614 | 2.06 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.1057 = 206.24
Donc, tu peux acheter 1951.22 avec un stoploss a 0.1098
Avec un position size USD de 206.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.00821 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.77 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.88 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 7.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.596 % | 15.37 % | 1 |
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