Short Trade on LSK 13 Nov 2025 at 06:17:17
Take profit at 0.2541 (2.16 %) and Stop Loss at 0.2625 (1.08 %)
Short Trade on LSK 13 Nov 2025 at 06:17:17
Take profit at 0.2541 (2.16 %) and Stop Loss at 0.2625 (1.08 %)
Position size of 735.8017 $
Take profit at 0.2541 (2.16 %) and Stop Loss at 0.2625 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.311809 15m : -0.181559 1H : 0.057333 |
1 |
Indicators:
102894
0.00175297
103074
0.311809
102949
0.00121171
103074
-0.181559
103387
-0.00302768
103074
0.057333
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 02:00:00 | 0.254 | ↓ Low |
| 2025-11-13 02:20:00 | 0.2574 | ↑ High |
| 2025-11-13 02:55:00 | 0.2504 | ↓ Low |
| 2025-11-13 03:50:00 | 0.2582 | ↑ High |
| 2025-11-13 04:15:00 | 0.2539 | ↓ Low |
| 2025-11-13 04:40:00 | 0.2565 | ↑ High |
| 2025-11-13 04:55:00 | 0.2508 | ↓ Low |
| 2025-11-13 05:25:00 | 0.2572 | ↑ High |
| 2025-11-13 05:55:00 | 0.2518 | ↓ Low |
| 2025-11-13 06:15:00 | 0.2603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 08:00:00 | 0.3387 | ↑ High |
| 2025-11-12 10:15:00 | 0.3269 | ↑ High |
| 2025-11-12 16:15:00 | 0.2884 | ↑ High |
| 2025-11-12 17:30:00 | 0.2673 | ↓ Low |
| 2025-11-12 20:00:00 | 0.2488 | ↓ Low |
| 2025-11-12 23:15:00 | 0.2668 | ↑ High |
| 2025-11-13 02:45:00 | 0.2504 | ↓ Low |
| 2025-11-13 03:45:00 | 0.2582 | ↑ High |
| 2025-11-13 04:45:00 | 0.2508 | ↓ Low |
| 2025-11-13 06:15:00 | 0.2603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 22:00:00 | 0.2076 | ↑ High |
| 2025-11-10 06:00:00 | 0.2081 | ↑ High |
| 2025-11-10 09:00:00 | 0.2022 | ↓ Low |
| 2025-11-11 03:00:00 | 0.3656 | ↑ High |
| 2025-11-11 10:00:00 | 0.2812 | ↓ Low |
| 2025-11-11 11:00:00 | 0.3644 | ↑ High |
| 2025-11-12 01:00:00 | 0.4035 | ↑ High |
| 2025-11-12 20:00:00 | 0.2488 | ↓ Low |
| 2025-11-13 02:00:00 | 0.2504 | ↓ Low |
| 2025-11-13 06:00:00 | 0.2603 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 06:17:17 |
13 Nov 2025 07:00:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2597 | 0.2625 | 0.2541 | 2 | 0.1318 |
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 = 0.2625 - 0.2597 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2597 - 0.2541 = 0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 735.8017 | 100 | 2833.2757 | 7.36 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2597 = 742
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2625
Avec un position size USD de 742$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.077 % | 7.14 % | 1 |
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