Short Trade on ACH 13 Nov 2025 at 17:47:04
Take profit at 0.01094 (1.35 %) and Stop Loss at 0.01117 (0.72 %)
Short Trade on ACH 13 Nov 2025 at 17:47:04
Take profit at 0.01094 (1.35 %) and Stop Loss at 0.01117 (0.72 %)
Position size of 1186.9715 $
Take profit at 0.01094 (1.35 %) and Stop Loss at 0.01117 (0.72 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.775054 15m : -0.056217 1H : -0.189592 |
2 |
Indicators:
99697.5
-0.000488629
99648.8
0.775054
101004
-0.0134186
99648.8
-0.056217
103117
-0.0336399
99648.8
-0.189592
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:50:00 | 0.011767 | ↑ High |
| 2025-11-13 10:45:00 | 0.01137 | ↓ Low |
| 2025-11-13 11:15:00 | 0.011515 | ↑ High |
| 2025-11-13 13:35:00 | 0.010795 | ↓ Low |
| 2025-11-13 14:05:00 | 0.011058 | ↑ High |
| 2025-11-13 15:20:00 | 0.010757 | ↓ Low |
| 2025-11-13 15:35:00 | 0.010972 | ↑ High |
| 2025-11-13 16:10:00 | 0.010959 | ↑ High |
| 2025-11-13 16:25:00 | 0.010824 | ↓ Low |
| 2025-11-13 17:40:00 | 0.011117 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 20:30:00 | 0.011769 | ↑ High |
| 2025-11-12 22:15:00 | 0.01144 | ↓ Low |
| 2025-11-13 00:45:00 | 0.011826 | ↑ High |
| 2025-11-13 01:45:00 | 0.011707 | ↓ Low |
| 2025-11-13 03:15:00 | 0.011921 | ↑ High |
| 2025-11-13 04:00:00 | 0.011621 | ↓ Low |
| 2025-11-13 09:45:00 | 0.011767 | ↑ High |
| 2025-11-13 13:30:00 | 0.010795 | ↓ Low |
| 2025-11-13 15:15:00 | 0.010757 | ↓ Low |
| 2025-11-13 17:30:00 | 0.011117 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 03:00:00 | 0.011742 | ↓ Low |
| 2025-11-11 09:00:00 | 0.011781 | ↓ Low |
| 2025-11-11 11:00:00 | 0.013014 | ↑ High |
| 2025-11-11 19:00:00 | 0.011485 | ↓ Low |
| 2025-11-12 08:00:00 | 0.012156 | ↑ High |
| 2025-11-12 11:00:00 | 0.011186 | ↓ Low |
| 2025-11-12 17:00:00 | 0.011887 | ↑ High |
| 2025-11-12 22:00:00 | 0.01144 | ↓ Low |
| 2025-11-13 03:00:00 | 0.011921 | ↑ High |
| 2025-11-13 15:00:00 | 0.010757 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:47:04 |
13 Nov 2025 18:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01109 | 0.01117 | 0.01094 | 1.87 | 0.006788 |
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 = 0.01117 - 0.01109 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01109 - 0.01094 = 0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1186.9715 | 100 | 107001.8435 | 11.87 |
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 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01109 = 1109
Donc, tu peux acheter 100000 avec un stoploss a 0.01117
Avec un position size USD de 1109$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.56 $ |
| PNL | PNL % |
|---|---|
| -8.56 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9558 % | 132.49 % | 1 |
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