Short Trade on CROSS 16 Nov 2025 at 14:58:12
Take profit at 0.111 (5.85 %) and Stop Loss at 0.1214 (2.97 %)
Short Trade on CROSS 16 Nov 2025 at 14:58:12
Take profit at 0.111 (5.85 %) and Stop Loss at 0.1214 (2.97 %)
Position size of 271.0791 $
Take profit at 0.111 (5.85 %) and Stop Loss at 0.1214 (2.97 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.005921 15m : 0.116552 1H : 0.147601 |
3 |
Indicators:
94766.7
-0.00827392
93982.7
-0.005921
95388.8
-0.0120824
94236.3
0.116552
97230.6
-0.0334041
93982.7
0.147601
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 09:05:00 | 0.1057 | ↓ Low |
| 2025-11-16 10:00:00 | 0.10378 | ↓ Low |
| 2025-11-16 10:40:00 | 0.1092 | ↑ High |
| 2025-11-16 11:00:00 | 0.10225 | ↓ Low |
| 2025-11-16 11:45:00 | 0.10542 | ↓ Low |
| 2025-11-16 11:55:00 | 0.10972 | ↑ High |
| 2025-11-16 12:30:00 | 0.10456 | ↓ Low |
| 2025-11-16 12:45:00 | 0.11229 | ↑ High |
| 2025-11-16 13:40:00 | 0.10125 | ↓ Low |
| 2025-11-16 14:40:00 | 0.1188 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 03:00:00 | 0.09598 | ↓ Low |
| 2025-11-16 03:30:00 | 0.11698 | ↑ High |
| 2025-11-16 05:15:00 | 0.10081 | ↓ Low |
| 2025-11-16 05:45:00 | 0.107 | ↑ High |
| 2025-11-16 07:00:00 | 0.09873 | ↓ Low |
| 2025-11-16 08:45:00 | 0.11496 | ↑ High |
| 2025-11-16 11:00:00 | 0.10225 | ↓ Low |
| 2025-11-16 12:45:00 | 0.11229 | ↑ High |
| 2025-11-16 13:30:00 | 0.10125 | ↓ Low |
| 2025-11-16 14:30:00 | 0.1188 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 01:00:00 | 0.11106 | ↑ High |
| 2025-11-13 08:00:00 | 0.09304 | ↓ Low |
| 2025-11-13 10:00:00 | 0.1048 | ↑ High |
| 2025-11-13 23:00:00 | 0.09765 | ↓ Low |
| 2025-11-14 02:00:00 | 0.10529 | ↑ High |
| 2025-11-14 08:00:00 | 0.09498 | ↓ Low |
| 2025-11-15 16:00:00 | 0.22113 | ↑ High |
| 2025-11-16 03:00:00 | 0.09598 | ↓ Low |
| 2025-11-16 13:00:00 | 0.10125 | ↓ Low |
| 2025-11-16 14:00:00 | 0.1188 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 14:58:12 |
16 Nov 2025 15:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1179 | 0.1214 | 0.111 | 1.97 | 0.1032 |
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 = 0.1214 - 0.1179 = 0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1179 - 0.111 = 0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 271.0791 | 100 | 2298.2544 | 2.71 |
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 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.1179 = 269.49
Donc, tu peux acheter 2285.71 avec un stoploss a 0.1214
Avec un position size USD de 269.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.85 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.97 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -2.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2485 % | 109.43 % | 1 |
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