Short Trade on 1INCH 15 Nov 2025 at 05:55:37
Take profit at 0.1863 (1.01 %) and Stop Loss at 0.1892 (0.53 %)
Short Trade on 1INCH 15 Nov 2025 at 05:55:37
Take profit at 0.1863 (1.01 %) and Stop Loss at 0.1892 (0.53 %)
Position size of 1583.8789 $
Take profit at 0.1863 (1.01 %) and Stop Loss at 0.1892 (0.53 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.508906 15m : 0.071675 1H : 0.065755 |
2 |
Indicators:
96034.3
-0.000646877
95972.2
0.508906
95983.3
-0.000102707
95973.5
0.071675
99588
-0.0363079
95972.2
0.065755
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 01:10:00 | 0.1876 | ↓ Low |
| 2025-11-15 01:35:00 | 0.1886 | ↑ High |
| 2025-11-15 02:00:00 | 0.1866 | ↓ Low |
| 2025-11-15 02:30:00 | 0.1877 | ↑ High |
| 2025-11-15 03:20:00 | 0.185 | ↓ Low |
| 2025-11-15 03:35:00 | 0.1873 | ↑ High |
| 2025-11-15 04:15:00 | 0.1869 | ↑ High |
| 2025-11-15 04:40:00 | 0.1869 | ↑ High |
| 2025-11-15 04:55:00 | 0.1852 | ↓ Low |
| 2025-11-15 05:55:00 | 0.1886 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1949 | ↑ High |
| 2025-11-14 21:30:00 | 0.1883 | ↓ Low |
| 2025-11-14 22:00:00 | 0.1926 | ↑ High |
| 2025-11-14 23:45:00 | 0.1857 | ↓ Low |
| 2025-11-15 00:45:00 | 0.189 | ↑ High |
| 2025-11-15 03:15:00 | 0.185 | ↓ Low |
| 2025-11-15 05:45:00 | 0.1886 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-15 03:00:00 | 0.185 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 05:55:37 |
15 Nov 2025 06:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1882 | 0.1892 | 0.1863 | 1.9 | 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 = 0.1892 - 0.1882 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1882 - 0.1863 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1583.8789 | 100 | 8415.9347 | 15.84 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1882 = 1505.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1892
Avec un position size USD de 1505.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| -8.42 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5313 % | 100 % | 0 |
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