Short Trade on USELESS 13 Nov 2025 at 17:36:18
Take profit at 0.1501 (2.97 %) and Stop Loss at 0.157 (1.49 %)
Short Trade on USELESS 13 Nov 2025 at 17:36:18
Take profit at 0.1501 (2.97 %) and Stop Loss at 0.157 (1.49 %)
Position size of 540.9118 $
Take profit at 0.1501 (2.97 %) and Stop Loss at 0.157 (1.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.7077 15m : -0.093139 1H : -0.036624 |
2 |
Indicators:
99708.5
-0.0023362
99475.6
0.7077
101090
-0.0160758
99465.7
-0.093139
103114
-0.0352875
99475.6
-0.036624
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 12:05:00 | 0.1572 | ↓ Low |
| 2025-11-13 12:30:00 | 0.1633 | ↑ High |
| 2025-11-13 13:50:00 | 0.1484 | ↓ Low |
| 2025-11-13 14:30:00 | 0.1561 | ↑ High |
| 2025-11-13 15:25:00 | 0.1464 | ↓ Low |
| 2025-11-13 15:45:00 | 0.1522 | ↑ High |
| 2025-11-13 16:05:00 | 0.1522 | ↑ High |
| 2025-11-13 16:30:00 | 0.1468 | ↓ Low |
| 2025-11-13 17:25:00 | 0.1553 | ↑ High |
| 2025-11-13 17:35:00 | 0.1553 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 02:15:00 | 0.1764 | ↑ High |
| 2025-11-13 03:00:00 | 0.1707 | ↓ Low |
| 2025-11-13 04:45:00 | 0.1694 | ↓ Low |
| 2025-11-13 05:15:00 | 0.1761 | ↑ High |
| 2025-11-13 06:45:00 | 0.1704 | ↓ Low |
| 2025-11-13 09:45:00 | 0.1708 | ↑ High |
| 2025-11-13 13:45:00 | 0.1484 | ↓ Low |
| 2025-11-13 14:30:00 | 0.1561 | ↑ High |
| 2025-11-13 15:15:00 | 0.1464 | ↓ Low |
| 2025-11-13 17:15:00 | 0.1553 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 00:00:00 | 0.1768 | ↑ High |
| 2025-11-13 15:00:00 | 0.1464 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:36:18 |
13 Nov 2025 18:15:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1547 | 0.157 | 0.1501 | 2 | 0.04256 |
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 = 0.157 - 0.1547 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1547 - 0.1501 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 540.9118 | 100 | 3496.5212 | 5.41 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.1547 = 538.09
Donc, tu peux acheter 3478.26 avec un stoploss a 0.157
Avec un position size USD de 538.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0685 % | 139.13 % | 5 |
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