Short Trade on USELESS 12 Nov 2025 at 20:19:39
Take profit at 0.1639 (2.44 %) and Stop Loss at 0.1701 (1.25 %)
Short Trade on USELESS 12 Nov 2025 at 20:19:39
Take profit at 0.1639 (2.44 %) and Stop Loss at 0.1701 (1.25 %)
Position size of 648.3786 $
Take profit at 0.1639 (2.44 %) and Stop Loss at 0.1701 (1.25 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.685 15m : 0.167664 1H : -0.079154 |
2 |
Indicators:
101688
0.00724423
102425
0.685
102634
-0.00203296
102425
0.167664
103555
-0.0109069
102425
-0.079154
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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 14:25:00 | 0.1571 | ↓ Low |
| 2025-11-12 15:30:00 | 0.167 | ↑ High |
| 2025-11-12 16:40:00 | 0.1629 | ↓ Low |
| 2025-11-12 17:05:00 | 0.1647 | ↑ High |
| 2025-11-12 17:55:00 | 0.1641 | ↑ High |
| 2025-11-12 18:05:00 | 0.1613 | ↓ Low |
| 2025-11-12 18:45:00 | 0.1619 | ↓ Low |
| 2025-11-12 19:00:00 | 0.1639 | ↑ High |
| 2025-11-12 19:20:00 | 0.1616 | ↓ Low |
| 2025-11-12 20:10:00 | 0.1682 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 01:30:00 | 0.1859 | ↑ High |
| 2025-11-12 02:45:00 | 0.1777 | ↓ Low |
| 2025-11-12 05:15:00 | 0.1916 | ↑ High |
| 2025-11-12 06:30:00 | 0.185 | ↓ Low |
| 2025-11-12 08:45:00 | 0.1902 | ↑ High |
| 2025-11-12 11:45:00 | 0.1635 | ↓ Low |
| 2025-11-12 14:15:00 | 0.1571 | ↓ Low |
| 2025-11-12 15:30:00 | 0.167 | ↑ High |
| 2025-11-12 18:00:00 | 0.1613 | ↓ Low |
| 2025-11-12 20:00:00 | 0.1682 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.1916 | ↑ High |
| 2025-11-12 14:00:00 | 0.1571 | ↓ Low |
| 2025-11-12 20:00:00 | 0.1682 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 20:19:39 |
12 Nov 2025 20:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.168 | 0.1701 | 0.1639 | 1.95 | 0.03996 |
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 = 0.1701 - 0.168 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.168 - 0.1639 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 648.3786 | 100 | 3859.3962 | 6.48 |
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 0.168 = 640
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1701
Avec un position size USD de 640$
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 0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.25 % | 100 % | 3 |
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