Short Trade on CELO 13 Nov 2025 at 00:55:44
Take profit at 0.2241 (1.28 %) and Stop Loss at 0.2284 (0.62 %)
Short Trade on CELO 13 Nov 2025 at 00:55:44
Take profit at 0.2241 (1.28 %) and Stop Loss at 0.2284 (0.62 %)
Position size of 1252.5858 $
Take profit at 0.2241 (1.28 %) and Stop Loss at 0.2284 (0.62 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.115529 15m : 0.035475 1H : 0.147354 |
1 |
Indicators:
102026
0.010255
103072
0.115529
102507
0.00242364
102755
0.035475
103354
-0.00272843
103072
0.147354
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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 19:35:00 | 0.2261 | ↑ High |
| 2025-11-12 20:10:00 | 0.2278 | ↑ High |
| 2025-11-12 21:30:00 | 0.2235 | ↓ Low |
| 2025-11-12 21:35:00 | 0.2257 | ↑ High |
| 2025-11-12 22:15:00 | 0.2197 | ↓ Low |
| 2025-11-12 22:50:00 | 0.2277 | ↑ High |
| 2025-11-12 23:05:00 | 0.2227 | ↓ Low |
| 2025-11-12 23:55:00 | 0.2252 | ↑ High |
| 2025-11-13 00:15:00 | 0.2228 | ↓ Low |
| 2025-11-13 00:55:00 | 0.2276 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 07:30:00 | 0.2372 | ↓ Low |
| 2025-11-12 08:45:00 | 0.2417 | ↑ High |
| 2025-11-12 12:15:00 | 0.2232 | ↓ Low |
| 2025-11-12 14:30:00 | 0.2201 | ↓ Low |
| 2025-11-12 15:30:00 | 0.2273 | ↑ High |
| 2025-11-12 18:45:00 | 0.2223 | ↓ Low |
| 2025-11-12 20:00:00 | 0.2278 | ↑ High |
| 2025-11-12 22:15:00 | 0.2197 | ↓ Low |
| 2025-11-12 22:45:00 | 0.2277 | ↑ High |
| 2025-11-13 00:45:00 | 0.2276 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 04:00:00 | 0.2485 | ↑ High |
| 2025-11-10 09:00:00 | 0.2393 | ↓ Low |
| 2025-11-10 20:00:00 | 0.2577 | ↑ High |
| 2025-11-11 02:00:00 | 0.2367 | ↓ Low |
| 2025-11-11 13:00:00 | 0.2507 | ↑ High |
| 2025-11-11 19:00:00 | 0.2301 | ↓ Low |
| 2025-11-12 03:00:00 | 0.2469 | ↑ High |
| 2025-11-12 14:00:00 | 0.2201 | ↓ Low |
| 2025-11-12 20:00:00 | 0.2278 | ↑ High |
| 2025-11-12 22:00:00 | 0.2197 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 00:55:44 |
13 Nov 2025 01:15:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.227 | 0.2284 | 0.2241 | 2.07 | 0.0759 |
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 = 0.2284 - 0.227 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.227 - 0.2241 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1252.5858 | 100 | 5517.9991 | 12.53 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.227 = 1297.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2284
Avec un position size USD de 1297.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6608 % | 107.15 % | 2 |
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