Short Trade on SOON 16 Nov 2025 at 15:54:57
Take profit at 1.903 (3.82 %) and Stop Loss at 2.0162 (1.91 %)
Short Trade on SOON 16 Nov 2025 at 15:54:57
Take profit at 1.903 (3.82 %) and Stop Loss at 2.0162 (1.91 %)
Position size of 419.3418 $
Take profit at 1.903 (3.82 %) and Stop Loss at 2.0162 (1.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.105432 15m : 0.140624 1H : -0.092623 |
2 |
Indicators:
94680.9
-0.00520628
94188
-0.105432
95271.2
-0.0106057
94260.8
0.140624
97213.4
-0.0311215
94188
-0.092623
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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 10:05:00 | 1.999 | ↑ High |
| 2025-11-16 11:40:00 | 2.0075 | ↑ High |
| 2025-11-16 12:30:00 | 1.8416 | ↓ Low |
| 2025-11-16 12:55:00 | 1.9453 | ↑ High |
| 2025-11-16 13:45:00 | 1.847 | ↓ Low |
| 2025-11-16 13:50:00 | 1.9133 | ↑ High |
| 2025-11-16 14:30:00 | 1.8389 | ↓ Low |
| 2025-11-16 14:35:00 | 1.89 | ↑ High |
| 2025-11-16 15:00:00 | 1.8204 | ↓ Low |
| 2025-11-16 15:45:00 | 1.9855 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:30:00 | 2.0075 | ↑ High |
| 2025-11-16 12:30:00 | 1.8416 | ↓ Low |
| 2025-11-16 15:00:00 | 1.8204 | ↓ Low |
| 2025-11-16 15:45:00 | 1.9855 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-16 11:00:00 | 2.0075 | ↑ High |
| 2025-11-16 15:00:00 | 1.8204 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 15:54:57 |
16 Nov 2025 16:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9785 | 2.0162 | 1.903 | 2 | 0.1659 |
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 = 2.0162 - 1.9785 = 0.0377
Récompense (distance jusqu'au take profit):
E - TP = 1.9785 - 1.903 = 0.0755
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0755 / 0.0377 = 2.0027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.3418 | 100 | 211.9493 | 4.19 |
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 / 0.0377 = 212.2
Taille de position USD = 212.2 x 1.9785 = 419.84
Donc, tu peux acheter 212.2 avec un stoploss a 2.0162
Avec un position size USD de 419.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 212.2 x 0.0377 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 212.2 x 0.0755 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0758 % | 3.98 % | 1 |
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