Short Trade on VINE 13 Nov 2025 at 21:11:43
Take profit at 0.03479 (1.47 %) and Stop Loss at 0.03557 (0.74 %)
Short Trade on VINE 13 Nov 2025 at 21:11:43
Take profit at 0.03479 (1.47 %) and Stop Loss at 0.03557 (0.74 %)
Position size of 1086.2898 $
Take profit at 0.03479 (1.47 %) and Stop Loss at 0.03557 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.399 15m : 0.109294 1H : 0.140533 |
2 |
Indicators:
99278.8
0.00172326
99449.9
0.399
100719
-0.0126041
99449.9
0.109294
102818
-0.032765
99449.9
0.140533
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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 13:10:00 | 0.03462 | ↑ High |
| 2025-11-13 14:05:00 | 0.03336 | ↓ Low |
| 2025-11-13 15:10:00 | 0.03462 | ↑ High |
| 2025-11-13 16:10:00 | 0.03415 | ↑ High |
| 2025-11-13 16:35:00 | 0.0327 | ↓ Low |
| 2025-11-13 18:40:00 | 0.03481 | ↑ High |
| 2025-11-13 18:55:00 | 0.03432 | ↓ Low |
| 2025-11-13 19:30:00 | 0.03498 | ↑ High |
| 2025-11-13 19:50:00 | 0.03446 | ↓ Low |
| 2025-11-13 21:05:00 | 0.03558 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 00:15:00 | 0.04216 | ↓ Low |
| 2025-11-13 01:30:00 | 0.04304 | ↑ High |
| 2025-11-13 03:30:00 | 0.04297 | ↑ High |
| 2025-11-13 05:30:00 | 0.04169 | ↓ Low |
| 2025-11-13 06:30:00 | 0.04268 | ↑ High |
| 2025-11-13 08:15:00 | 0.0426 | ↑ High |
| 2025-11-13 12:30:00 | 0.03076 | ↓ Low |
| 2025-11-13 15:00:00 | 0.03462 | ↑ High |
| 2025-11-13 16:30:00 | 0.0327 | ↓ Low |
| 2025-11-13 21:00:00 | 0.03558 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 21:00:00 | 0.0478 | ↑ High |
| 2025-11-11 03:00:00 | 0.04305 | ↓ Low |
| 2025-11-11 08:00:00 | 0.04698 | ↑ High |
| 2025-11-11 19:00:00 | 0.0412 | ↓ Low |
| 2025-11-11 21:00:00 | 0.04475 | ↑ High |
| 2025-11-12 04:00:00 | 0.04449 | ↑ High |
| 2025-11-12 14:00:00 | 0.04079 | ↓ Low |
| 2025-11-12 23:00:00 | 0.04307 | ↑ High |
| 2025-11-13 12:00:00 | 0.03076 | ↓ Low |
| 2025-11-13 21:00:00 | 0.03558 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 21:11:43 |
13 Nov 2025 21:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03531 | 0.03557 | 0.03479 | 2 | 0.01661 |
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 = 0.03557 - 0.03531 = 0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.03531 - 0.03479 = 0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1086.2898 | 100 | 30764.3661 | 10.86 |
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 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.03531 = 1086.46
Donc, tu peux acheter 30769.23 avec un stoploss a 0.03557
Avec un position size USD de 1086.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.793 % | 107.7 % | 1 |
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