Short Trade on USELESS 12 Nov 2025 at 20:41:25
Take profit at 0.165 (2.42 %) and Stop Loss at 0.1712 (1.24 %)
Short Trade on USELESS 12 Nov 2025 at 20:41:25
Take profit at 0.165 (2.42 %) and Stop Loss at 0.1712 (1.24 %)
Position size of 655.6896 $
Take profit at 0.165 (2.42 %) and Stop Loss at 0.1712 (1.24 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.686653 15m : -0.027741 1H : -0.186689 |
1 |
Indicators:
101733
0.00575827
102319
0.686653
102602
-0.00384885
102207
-0.027741
103552
-0.0119142
102319
-0.186689
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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 20:40:00 | 0.1701 | ↑ 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 20:30:00 | 0.1701 | ↑ 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 | 0.1701 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 20:41:25 |
12 Nov 2025 21:25:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1691 | 0.1712 | 0.165 | 1.95 | 0.04189 |
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 = 0.1712 - 0.1691 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1691 - 0.165 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.6896 | 100 | 3877.5258 | 6.56 |
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 0.1691 = 644.19
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1712
Avec un position size USD de 644.19$
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 |
|---|---|
| 2.42 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.301 % | 104.76 % | 3 |
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