Short Trade on ETH 13 Nov 2025 at 18:44:09
Take profit at 3224.8452 (1.29 %) and Stop Loss at 3288.0324 (0.64 %)
Short Trade on ETH 13 Nov 2025 at 18:44:09
Take profit at 3224.8452 (1.29 %) and Stop Loss at 3288.0324 (0.64 %)
Position size of 1240.874 $
Take profit at 3224.8452 (1.29 %) and Stop Loss at 3288.0324 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.863605 15m : 0.031423 1H : -0.084176 |
2 |
Indicators:
99760.7
0.0064949
100408
0.863605
101029
-0.00745883
100276
0.031423
103043
-0.0255661
100408
-0.084176
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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 10:25:00 | 3416.86 | ↑ High |
| 2025-11-13 10:50:00 | 3365 | ↓ Low |
| 2025-11-13 12:30:00 | 3320 | ↑ High |
| 2025-11-13 13:50:00 | 3182.24 | ↓ Low |
| 2025-11-13 14:20:00 | 3190.41 | ↓ Low |
| 2025-11-13 14:25:00 | 3238.57 | ↑ High |
| 2025-11-13 15:20:00 | 3153 | ↓ Low |
| 2025-11-13 15:40:00 | 3205.88 | ↑ High |
| 2025-11-13 16:25:00 | 3159.75 | ↓ Low |
| 2025-11-13 18:35:00 | 3272.47 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 17:15:00 | 3392 | ↓ Low |
| 2025-11-12 20:30:00 | 3456.63 | ↑ High |
| 2025-11-12 22:15:00 | 3375.58 | ↓ Low |
| 2025-11-13 02:30:00 | 3564.56 | ↑ High |
| 2025-11-13 04:45:00 | 3476.12 | ↓ Low |
| 2025-11-13 06:00:00 | 3517.81 | ↑ High |
| 2025-11-13 07:45:00 | 3510.9 | ↑ High |
| 2025-11-13 09:45:00 | 3476.9 | ↑ High |
| 2025-11-13 15:15:00 | 3153 | ↓ Low |
| 2025-11-13 18:30:00 | 3272.47 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 20:00:00 | 3646.88 | ↑ High |
| 2025-11-11 01:00:00 | 3529.22 | ↓ Low |
| 2025-11-11 07:00:00 | 3592 | ↑ High |
| 2025-11-11 17:00:00 | 3405.04 | ↓ Low |
| 2025-11-12 08:00:00 | 3588.2 | ↑ High |
| 2025-11-12 11:00:00 | 3369.42 | ↓ Low |
| 2025-11-12 22:00:00 | 3375.58 | ↓ Low |
| 2025-11-13 02:00:00 | 3564.56 | ↑ High |
| 2025-11-13 15:00:00 | 3153 | ↓ Low |
| 2025-11-13 18:00:00 | 3272.47 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:44:09 |
13 Nov 2025 19:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3266.97 | 3288.0324 | 3224.8452 | 2 | 1869.21 |
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 = 3288.0324 - 3266.97 = 21.0624
Récompense (distance jusqu'au take profit):
E - TP = 3266.97 - 3224.8452 = 42.1248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 42.1248 / 21.0624 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1240.874 | 100 | 0.3798 | 12.41 |
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 / 21.0624 = 0.38
Taille de position USD = 0.38 x 3266.97 = 1241.45
Donc, tu peux acheter 0.38 avec un stoploss a 3288.0324
Avec un position size USD de 1241.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.38 x 21.0624 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.38 x 42.1248 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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