Short Trade on USELESS 12 Nov 2025 at 21:18:11
Take profit at 0.1658 (2.87 %) and Stop Loss at 0.1732 (1.46 %)
Short Trade on USELESS 12 Nov 2025 at 21:18:11
Take profit at 0.1658 (2.87 %) and Stop Loss at 0.1732 (1.46 %)
Position size of 555.3501 $
Take profit at 0.1658 (2.87 %) and Stop Loss at 0.1732 (1.46 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.658747 15m : 0.000144 1H : 0.17733 |
1 |
Indicators:
101822
0.00404194
102234
0.658747
102614
-0.00370206
102234
0.000144
103511
-0.0123364
102234
0.17733
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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 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 |
| 2025-11-12 20:55:00 | 0.1654 | ↓ Low |
| 2025-11-12 21:15:00 | 0.1708 | ↑ 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 21:15:00 | 0.1708 | ↑ 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 21:00:00 | 0.1708 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 21:18:11 |
12 Nov 2025 22:10:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1707 | 0.1732 | 0.1658 | 1.96 | 0.04038 |
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 = 0.1732 - 0.1707 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1707 - 0.1658 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 555.3501 | 100 | 3253.3691 | 5.55 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.1707 = 546.24
Donc, tu peux acheter 3200 avec un stoploss a 0.1732
Avec un position size USD de 546.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.87 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 2.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6444 % | 44 % | 6 |
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