Short Trade on LINEA 14 Nov 2025 at 11:29:31
Take profit at 0.01106 (2.3 %) and Stop Loss at 0.01145 (1.15 %)
Short Trade on LINEA 14 Nov 2025 at 11:29:31
Take profit at 0.01106 (2.3 %) and Stop Loss at 0.01145 (1.15 %)
Position size of 704.9166 $
Take profit at 0.01106 (2.3 %) and Stop Loss at 0.01145 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.803618 15m : 0.114656 1H : -0.196008 |
2 |
Indicators:
96273.2
0.00799781
97043.2
0.803618
97864.7
-0.0151071
96386.3
0.114656
101574
-0.0446072
97043.2
-0.196008
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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 06:55:00 | 0.01067 | ↑ High |
| 2025-11-14 07:35:00 | 0.0105 | ↓ Low |
| 2025-11-14 08:00:00 | 0.01087 | ↑ High |
| 2025-11-14 08:35:00 | 0.01067 | ↓ Low |
| 2025-11-14 09:05:00 | 0.01097 | ↑ High |
| 2025-11-14 09:30:00 | 0.01076 | ↓ Low |
| 2025-11-14 09:50:00 | 0.01121 | ↑ High |
| 2025-11-14 10:10:00 | 0.01098 | ↓ Low |
| 2025-11-14 10:45:00 | 0.0113 | ↑ High |
| 2025-11-14 11:25:00 | 0.01133 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 16:15:00 | 0.01157 | ↓ Low |
| 2025-11-13 18:30:00 | 0.01209 | ↑ High |
| 2025-11-13 20:00:00 | 0.01179 | ↓ Low |
| 2025-11-13 21:30:00 | 0.01204 | ↑ High |
| 2025-11-13 22:00:00 | 0.01091 | ↓ Low |
| 2025-11-13 23:30:00 | 0.01066 | ↓ Low |
| 2025-11-14 02:00:00 | 0.01127 | ↑ High |
| 2025-11-14 05:45:00 | 0.01078 | ↑ High |
| 2025-11-14 07:30:00 | 0.0105 | ↓ Low |
| 2025-11-14 11:15:00 | 0.01133 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 09:00:00 | 0.01243 | ↓ Low |
| 2025-11-11 11:00:00 | 0.0129 | ↑ High |
| 2025-11-11 19:00:00 | 0.01199 | ↓ Low |
| 2025-11-12 09:00:00 | 0.01498 | ↑ High |
| 2025-11-12 12:00:00 | 0.01291 | ↓ Low |
| 2025-11-12 22:00:00 | 0.01267 | ↓ Low |
| 2025-11-13 02:00:00 | 0.0136 | ↑ High |
| 2025-11-13 10:00:00 | 0.01341 | ↑ High |
| 2025-11-14 07:00:00 | 0.0105 | ↓ Low |
| 2025-11-14 11:00:00 | 0.01133 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 11:29:31 |
14 Nov 2025 12:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01132 | 0.01145 | 0.01106 | 2 | 0.003157 |
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 = 0.01145 - 0.01132 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01132 - 0.01106 = 0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 704.9166 | 100 | 62271.7836 | 7.05 |
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 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.01132 = 696.62
Donc, tu peux acheter 61538.46 avec un stoploss a 0.01145
Avec un position size USD de 696.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.00026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7951 % | 69.24 % | 10 |
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