Short Trade on ACH 13 Nov 2025 at 18:38:13
Take profit at 0.01114 (1.15 %) and Stop Loss at 0.01134 (0.62 %)
Short Trade on ACH 13 Nov 2025 at 18:38:13
Take profit at 0.01114 (1.15 %) and Stop Loss at 0.01134 (0.62 %)
Position size of 1370.6606 $
Take profit at 0.01114 (1.15 %) and Stop Loss at 0.01134 (0.62 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734367 15m : -0.191567 1H : -0.079171 |
2 |
Indicators:
99761.2
0.00704899
100464
0.734367
101029
-0.00745883
100276
-0.191567
103044
-0.025035
100464
-0.079171
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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 10:20:00 | 0.011669 | ↑ 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 18:35:00 | 0.011285 | ↑ 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 18:30:00 | 0.011285 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 18:00:00 | 0.011285 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:38:13 |
13 Nov 2025 18:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01127 | 0.01134 | 0.01114 | 1.86 | 0.007042 |
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 = 0.01134 - 0.01127 = 6.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01127 - 0.01114 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 6.9999999999999E-5 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1370.6606 | 100 | 121566.3518 | 13.71 |
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 / 6.9999999999999E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01127 = 1288
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01134
Avec un position size USD de 1288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 6.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0976 % | 15.71 % | 2 |
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