Short Trade on XAN 13 Nov 2025 at 03:47:37
Take profit at 0.03402 (1.39 %) and Stop Loss at 0.03474 (0.7 %)
Short Trade on XAN 13 Nov 2025 at 03:47:37
Take profit at 0.03402 (1.39 %) and Stop Loss at 0.03474 (0.7 %)
Position size of 1143.4698 $
Take profit at 0.03402 (1.39 %) and Stop Loss at 0.03474 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.251944 15m : -0.021346 1H : 0.039052 |
0 |
Indicators:
102771
0.00897367
103694
0.251944
102735
0.00932897
103694
-0.021346
103407
0.00277061
103694
0.039052
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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 21:15:00 | 0.03489 | ↓ Low |
| 2025-11-12 21:20:00 | 0.0353 | ↑ High |
| 2025-11-12 22:10:00 | 0.03443 | ↓ Low |
| 2025-11-12 22:40:00 | 0.03523 | ↑ High |
| 2025-11-12 23:30:00 | 0.03431 | ↓ Low |
| 2025-11-13 00:25:00 | 0.03364 | ↓ Low |
| 2025-11-13 01:50:00 | 0.03419 | ↓ Low |
| 2025-11-13 02:05:00 | 0.03469 | ↑ High |
| 2025-11-13 03:15:00 | 0.03375 | ↓ Low |
| 2025-11-13 03:45:00 | 0.0345 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 09:00:00 | 0.03746 | ↓ Low |
| 2025-11-12 10:30:00 | 0.03725 | ↓ Low |
| 2025-11-12 12:00:00 | 0.03917 | ↑ High |
| 2025-11-12 14:30:00 | 0.03622 | ↓ Low |
| 2025-11-12 19:00:00 | 0.03505 | ↓ Low |
| 2025-11-12 19:30:00 | 0.03619 | ↑ High |
| 2025-11-12 22:00:00 | 0.03443 | ↓ Low |
| 2025-11-13 00:15:00 | 0.03364 | ↓ Low |
| 2025-11-13 02:00:00 | 0.03469 | ↑ High |
| 2025-11-13 03:15:00 | 0.03375 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 03:00:00 | 0.03336 | ↓ Low |
| 2025-11-10 10:00:00 | 0.04276 | ↑ High |
| 2025-11-10 20:00:00 | 0.04011 | ↑ High |
| 2025-11-10 21:00:00 | 0.03661 | ↓ Low |
| 2025-11-11 05:00:00 | 0.03395 | ↓ Low |
| 2025-11-11 12:00:00 | 0.03309 | ↓ Low |
| 2025-11-11 17:00:00 | 0.03782 | ↑ High |
| 2025-11-11 22:00:00 | 0.03404 | ↓ Low |
| 2025-11-12 08:00:00 | 0.04112 | ↑ High |
| 2025-11-13 00:00:00 | 0.03364 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 03:47:37 |
13 Nov 2025 04:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0345 | 0.03474 | 0.03402 | 2 | 0.00675 |
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 = 0.03474 - 0.0345 = 0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.0345 - 0.03402 = 0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1143.4698 | 100 | 33144.0508 | 11.43 |
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 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.0345 = 1150
Donc, tu peux acheter 33333.33 avec un stoploss a 0.03474
Avec un position size USD de 1150$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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