Short Trade on CELO 13 Nov 2025 at 01:11:40
Take profit at 0.2249 (1.23 %) and Stop Loss at 0.2291 (0.61 %)
Short Trade on CELO 13 Nov 2025 at 01:11:40
Take profit at 0.2249 (1.23 %) and Stop Loss at 0.2291 (0.61 %)
Position size of 1284.1924 $
Take profit at 0.2249 (1.23 %) and Stop Loss at 0.2291 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.788011 15m : -0.022101 1H : -0.049415 |
1 |
Indicators:
102116
0.00900591
103036
0.788011
102535
0.00488979
103036
-0.022101
103354
-0.00308059
103036
-0.049415
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Market Structure Score: 0
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 01:05:00 | 0.2278 | ↑ 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 01:00:00 | 0.2278 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 01:00:00 | 0.2278 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 01:11:40 |
13 Nov 2025 02:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2277 | 0.2291 | 0.2249 | 2 | 0.0769 |
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 = 0.2291 - 0.2277 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2277 - 0.2249 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1284.1924 | 100 | 5639.8437 | 12.84 |
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 0.2277 = 1301.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2291
Avec un position size USD de 1301.14$
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 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3513 % | 57.14 % | 4 |
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