Short Trade on USELESS 14 Nov 2025 at 09:37:24
Take profit at 0.1454 (4.22 %) and Stop Loss at 0.155 (2.11 %)
Short Trade on USELESS 14 Nov 2025 at 09:37:24
Take profit at 0.1454 (4.22 %) and Stop Loss at 0.155 (2.11 %)
Position size of 377.1589 $
Take profit at 0.1454 (4.22 %) and Stop Loss at 0.155 (2.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743774 15m : -0.039522 1H : -0.088324 |
3 |
Indicators:
96137.2
-0.000782921
96062
0.743774
98169.4
-0.0267216
95546.2
-0.039522
101703
-0.0554742
96062
-0.088324
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 03:55:00 | 0.1538 | ↑ High |
| 2025-11-14 04:35:00 | 0.1491 | ↓ Low |
| 2025-11-14 05:35:00 | 0.1524 | ↑ High |
| 2025-11-14 07:10:00 | 0.1472 | ↑ High |
| 2025-11-14 07:40:00 | 0.1416 | ↓ Low |
| 2025-11-14 08:00:00 | 0.1502 | ↑ High |
| 2025-11-14 08:40:00 | 0.144 | ↓ Low |
| 2025-11-14 08:55:00 | 0.1495 | ↑ High |
| 2025-11-14 09:30:00 | 0.1434 | ↓ Low |
| 2025-11-14 09:35:00 | 0.1522 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1565 | ↑ High |
| 2025-11-14 04:30:00 | 0.1491 | ↓ Low |
| 2025-11-14 07:30:00 | 0.1416 | ↓ Low |
| 2025-11-14 08:00:00 | 0.1502 | ↑ High |
| 2025-11-14 09:30:00 | 0.1522 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1565 | ↑ High |
| 2025-11-14 07:00:00 | 0.1416 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 09:37:24 |
14 Nov 2025 10:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1518 | 0.155 | 0.1454 | 2 | 0.04054 |
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 = 0.155 - 0.1518 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.1518 - 0.1454 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 377.1589 | 100 | 2484.5778 | 3.77 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.1518 = 379.5
Donc, tu peux acheter 2500 avec un stoploss a 0.155
Avec un position size USD de 379.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.22 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4374 % | 115.63 % | 6 |
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