Short Trade on 1INCH 14 Nov 2025 at 19:18:10
Take profit at 0.1836 (4.28 %) and Stop Loss at 0.1959 (2.14 %)
Short Trade on 1INCH 14 Nov 2025 at 19:18:10
Take profit at 0.1836 (4.28 %) and Stop Loss at 0.1959 (2.14 %)
Position size of 372.9509 $
Take profit at 0.1836 (4.28 %) and Stop Loss at 0.1959 (2.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.512148 15m : -0.007406 1H : 0.012311 |
3 |
Indicators:
95328.1
-0.00151559
95183.7
0.512148
96629.3
-0.0149608
95183.7
-0.007406
100512
-0.0530159
95183.7
0.012311
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 11:15:00 | 0.1935 | ↓ Low |
| 2025-11-14 11:35:00 | 0.1962 | ↑ High |
| 2025-11-14 12:50:00 | 0.1856 | ↓ Low |
| 2025-11-14 13:10:00 | 0.1942 | ↑ High |
| 2025-11-14 15:35:00 | 0.2122 | ↑ High |
| 2025-11-14 18:30:00 | 0.1782 | ↓ Low |
| 2025-11-14 19:15:00 | 0.1941 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 01:45:00 | 0.1998 | ↑ High |
| 2025-11-14 04:30:00 | 0.1937 | ↓ Low |
| 2025-11-14 07:30:00 | 0.1882 | ↓ Low |
| 2025-11-14 08:00:00 | 0.1936 | ↑ High |
| 2025-11-14 09:30:00 | 0.1884 | ↓ Low |
| 2025-11-14 11:30:00 | 0.1962 | ↑ High |
| 2025-11-14 12:45:00 | 0.1856 | ↓ Low |
| 2025-11-14 15:30:00 | 0.2122 | ↑ High |
| 2025-11-14 18:30:00 | 0.1782 | ↓ Low |
| 2025-11-14 19:15:00 | 0.1941 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 02:00:00 | 0.2078 | ↓ Low |
| 2025-11-12 08:00:00 | 0.2165 | ↑ High |
| 2025-11-12 15:00:00 | 0.2031 | ↓ Low |
| 2025-11-12 22:00:00 | 0.2072 | ↓ Low |
| 2025-11-13 03:00:00 | 0.2215 | ↑ High |
| 2025-11-13 14:00:00 | 0.1969 | ↓ Low |
| 2025-11-13 23:00:00 | 0.1902 | ↓ Low |
| 2025-11-14 02:00:00 | 0.1998 | ↑ High |
| 2025-11-14 15:00:00 | 0.2122 | ↑ High |
| 2025-11-14 18:00:00 | 0.1782 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 19:18:10 |
16 Nov 2025 01:40:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1918 | 0.1959 | 0.1836 | 2 | 0.0948 |
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 = 0.1959 - 0.1918 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.1918 - 0.1836 = 0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.9509 | 100 | 1944.4782 | 3.73 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.1918 = 374.24
Donc, tu peux acheter 1951.22 avec un stoploss a 0.1959
Avec un position size USD de 374.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.28 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.14 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1898 % | 102.44 % | 20 |
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