Short Trade on SOON 16 Nov 2025 at 09:46:46
Take profit at 1.8719 (4.18 %) and Stop Loss at 1.9945 (2.09 %)
Short Trade on SOON 16 Nov 2025 at 09:46:46
Take profit at 1.8719 (4.18 %) and Stop Loss at 1.9945 (2.09 %)
Position size of 382.3823 $
Take profit at 1.8719 (4.18 %) and Stop Loss at 1.9945 (2.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.051696 15m : 0.011968 1H : -0.000288 |
1 |
Indicators:
95779.3
-0.00189465
95597.9
-0.051696
95870.1
-0.00283956
95597.9
0.011968
98068.9
-0.0251968
95597.9
-0.000288
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 04:40:00 | 1.972 | ↑ High |
| 2025-11-16 05:25:00 | 1.8688 | ↓ Low |
| 2025-11-16 05:50:00 | 1.9216 | ↑ High |
| 2025-11-16 06:00:00 | 1.8718 | ↓ Low |
| 2025-11-16 06:40:00 | 1.977 | ↑ High |
| 2025-11-16 07:00:00 | 1.9018 | ↓ Low |
| 2025-11-16 08:00:00 | 1.8193 | ↓ Low |
| 2025-11-16 08:50:00 | 1.9098 | ↑ High |
| 2025-11-16 09:00:00 | 1.8306 | ↓ Low |
| 2025-11-16 09:45:00 | 1.9589 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 19:15:00 | 2.372 | ↓ Low |
| 2025-11-15 19:45:00 | 2.5131 | ↑ High |
| 2025-11-16 00:15:00 | 1.759 | ↓ Low |
| 2025-11-16 01:30:00 | 2.0895 | ↑ High |
| 2025-11-16 03:00:00 | 1.8659 | ↓ Low |
| 2025-11-16 04:30:00 | 1.972 | ↑ High |
| 2025-11-16 05:15:00 | 1.8688 | ↓ Low |
| 2025-11-16 06:30:00 | 1.977 | ↑ High |
| 2025-11-16 08:00:00 | 1.8193 | ↓ Low |
| 2025-11-16 09:45:00 | 1.9589 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 02:00:00 | 1.9649 | ↓ Low |
| 2025-11-13 03:00:00 | 2.0732 | ↑ High |
| 2025-11-13 10:00:00 | 1.9787 | ↓ Low |
| 2025-11-13 13:00:00 | 2.1417 | ↑ High |
| 2025-11-14 00:00:00 | 2.1498 | ↑ High |
| 2025-11-14 15:00:00 | 5.4701 | ↑ High |
| 2025-11-15 07:00:00 | 2.3025 | ↓ Low |
| 2025-11-15 14:00:00 | 2.67 | ↑ High |
| 2025-11-16 00:00:00 | 1.759 | ↓ Low |
| 2025-11-16 08:00:00 | 1.8193 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 09:46:46 |
16 Nov 2025 10:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9536 | 1.9945 | 1.8719 | 2 | 0.1657 |
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 = 1.9945 - 1.9536 = 0.0409
Récompense (distance jusqu'au take profit):
E - TP = 1.9536 - 1.8719 = 0.0817
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0817 / 0.0409 = 1.9976
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.3823 | 100 | 195.7321 | 3.82 |
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 / 0.0409 = 195.6
Taille de position USD = 195.6 x 1.9536 = 382.12
Donc, tu peux acheter 195.6 avec un stoploss a 1.9945
Avec un position size USD de 382.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 195.6 x 0.0409 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 195.6 x 0.0817 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.18 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3239 % | 111 % | 3 |
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