Short Trade on CROSS 12 Nov 2025 at 17:09:51
Take profit at 0.1012 (7.07 %) and Stop Loss at 0.1128 (3.58 %)
Short Trade on CROSS 12 Nov 2025 at 17:09:51
Take profit at 0.1012 (7.07 %) and Stop Loss at 0.1128 (3.58 %)
Position size of 223.861 $
Take profit at 0.1012 (7.07 %) and Stop Loss at 0.1128 (3.58 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.073844 15m : -0.155405 1H : 0.149453 |
1 |
Indicators:
102263
-0.00647532
101601
-0.073844
102842
-0.0120627
101601
-0.155405
103590
-0.0191955
101601
0.149453
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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 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 |
| 2025-11-12 15:10:00 | 0.09574 | ↓ Low |
| 2025-11-12 16:10:00 | 0.10437 | ↑ High |
| 2025-11-12 16:30:00 | 0.09844 | ↓ Low |
| 2025-11-12 17:05:00 | 0.11591 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 15:00:00 | 0.09574 | ↓ Low |
| 2025-11-12 17:00:00 | 0.11591 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 17:00:00 | 0.11591 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 17:09:51 |
12 Nov 2025 18:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1089 | 0.1128 | 0.1012 | 1.97 | 0.101 |
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 = 0.1128 - 0.1089 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.1089 - 0.1012 = 0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 223.861 | 100 | 2054.9014 | 2.24 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.1089 = 223.38
Donc, tu peux acheter 2051.28 avec un stoploss a 0.1128
Avec un position size USD de 223.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.07 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.58 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9118 % | 109.23 % | 5 |
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