Short Trade on USELESS 14 Nov 2025 at 02:24:58
Take profit at 0.149 (3.75 %) and Stop Loss at 0.1577 (1.87 %)
Short Trade on USELESS 14 Nov 2025 at 02:24:58
Take profit at 0.149 (3.75 %) and Stop Loss at 0.1577 (1.87 %)
Position size of 424.7058 $
Take profit at 0.149 (3.75 %) and Stop Loss at 0.1577 (1.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.797012 15m : -0.006981 1H : 0.053968 |
3 |
Indicators:
98340.8
-0.00883181
97472.3
0.797012
99988.4
-0.0267877
97310
-0.006981
102531
-0.049344
97472.3
0.053968
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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 20:50:00 | 0.1555 | ↑ High |
| 2025-11-13 21:05:00 | 0.1555 | ↑ High |
| 2025-11-13 21:15:00 | 0.1555 | ↑ High |
| 2025-11-13 22:45:00 | 0.1498 | ↓ Low |
| 2025-11-13 23:40:00 | 0.1436 | ↓ Low |
| 2025-11-14 00:00:00 | 0.1494 | ↑ High |
| 2025-11-14 00:35:00 | 0.146 | ↓ Low |
| 2025-11-14 00:50:00 | 0.1492 | ↑ High |
| 2025-11-14 01:45:00 | 0.143 | ↓ Low |
| 2025-11-14 02:20:00 | 0.156 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:45:00 | 0.1708 | ↑ High |
| 2025-11-13 13:45:00 | 0.1484 | ↓ Low |
| 2025-11-13 14:30:00 | 0.1561 | ↑ High |
| 2025-11-13 15:15:00 | 0.1464 | ↓ Low |
| 2025-11-13 18:30:00 | 0.16 | ↑ High |
| 2025-11-13 20:30:00 | 0.1525 | ↓ Low |
| 2025-11-13 21:15:00 | 0.1555 | ↑ High |
| 2025-11-13 23:30:00 | 0.1436 | ↓ Low |
| 2025-11-14 01:45:00 | 0.143 | ↓ Low |
| 2025-11-14 02:15:00 | 0.156 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 10:00:00 | 0.1973 | ↓ Low |
| 2025-11-10 18:00:00 | 0.2218 | ↑ High |
| 2025-11-11 18:00:00 | 0.1689 | ↓ Low |
| 2025-11-12 05:00:00 | 0.1916 | ↑ High |
| 2025-11-12 14:00:00 | 0.1571 | ↓ Low |
| 2025-11-13 00:00:00 | 0.1768 | ↑ High |
| 2025-11-13 15:00:00 | 0.1464 | ↓ Low |
| 2025-11-13 18:00:00 | 0.16 | ↑ High |
| 2025-11-14 01:00:00 | 0.143 | ↓ Low |
| 2025-11-14 02:00:00 | 0.156 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 02:24:58 |
14 Nov 2025 06:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1548 | 0.1577 | 0.149 | 2 | 0.03948 |
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 = 0.1577 - 0.1548 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1548 - 0.149 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.7058 | 100 | 2743.5774 | 4.25 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.1548 = 427.03
Donc, tu peux acheter 2758.62 avec un stoploss a 0.1577
Avec un position size USD de 427.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.75 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 3.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0982 % | 58.62 % | 4 |
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