Short Trade on RENDER 13 Nov 2025 at 18:18:05
Take profit at 2.2428 (1.93 %) and Stop Loss at 2.3091 (0.97 %)
Short Trade on RENDER 13 Nov 2025 at 18:18:05
Take profit at 2.2428 (1.93 %) and Stop Loss at 2.3091 (0.97 %)
Position size of 827.8705 $
Take profit at 2.2428 (1.93 %) and Stop Loss at 2.3091 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.811623 15m : -0.047226 1H : -0.129779 |
2 |
Indicators:
99703.9
0.005582
100260
0.811623
101023
-0.00754896
100260
-0.047226
103040
-0.0269766
100260
-0.129779
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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 10:15:00 | 2.414 | ↑ High |
| 2025-11-13 10:45:00 | 2.32 | ↓ Low |
| 2025-11-13 11:05:00 | 2.355 | ↑ High |
| 2025-11-13 13:35:00 | 2.17 | ↓ Low |
| 2025-11-13 14:20:00 | 2.184 | ↓ Low |
| 2025-11-13 14:25:00 | 2.24 | ↑ High |
| 2025-11-13 15:25:00 | 2.172 | ↓ Low |
| 2025-11-13 15:40:00 | 2.218 | ↑ High |
| 2025-11-13 16:40:00 | 2.174 | ↓ Low |
| 2025-11-13 18:15:00 | 2.3 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 01:15:00 | 2.493 | ↑ High |
| 2025-11-13 04:00:00 | 2.359 | ↓ Low |
| 2025-11-13 05:15:00 | 2.426 | ↑ High |
| 2025-11-13 07:00:00 | 2.351 | ↓ Low |
| 2025-11-13 08:15:00 | 2.405 | ↑ High |
| 2025-11-13 09:45:00 | 2.431 | ↑ High |
| 2025-11-13 13:30:00 | 2.17 | ↓ Low |
| 2025-11-13 14:15:00 | 2.24 | ↑ High |
| 2025-11-13 15:15:00 | 2.172 | ↓ Low |
| 2025-11-13 18:15:00 | 2.3 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 12:00:00 | 2.462 | ↑ High |
| 2025-11-11 20:00:00 | 2.274 | ↓ Low |
| 2025-11-12 05:00:00 | 2.612 | ↑ High |
| 2025-11-12 14:00:00 | 2.284 | ↓ Low |
| 2025-11-12 16:00:00 | 2.388 | ↑ High |
| 2025-11-12 22:00:00 | 2.304 | ↓ Low |
| 2025-11-13 01:00:00 | 2.493 | ↑ High |
| 2025-11-13 09:00:00 | 2.431 | ↑ High |
| 2025-11-13 13:00:00 | 2.17 | ↓ Low |
| 2025-11-13 18:00:00 | 2.3 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:18:05 |
13 Nov 2025 18:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.287 | 2.3091 | 2.2428 | 2 | 1.44 |
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 = 2.3091 - 2.287 = 0.0221
Récompense (distance jusqu'au take profit):
E - TP = 2.287 - 2.2428 = 0.0442
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0442 / 0.0221 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 827.8705 | 100 | 361.9897 | 8.28 |
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 / 0.0221 = 361.99
Taille de position USD = 361.99 x 2.287 = 827.87
Donc, tu peux acheter 361.99 avec un stoploss a 2.3091
Avec un position size USD de 827.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 361.99 x 0.0221 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 361.99 x 0.0442 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5304 % | 158.38 % | 0 |
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