Short Trade on SOON 16 Nov 2025 at 19:45:28
Take profit at 1.8999 (3.55 %) and Stop Loss at 2.0049 (1.78 %)
Short Trade on SOON 16 Nov 2025 at 19:45:28
Take profit at 1.8999 (3.55 %) and Stop Loss at 2.0049 (1.78 %)
Position size of 450.1706 $
Take profit at 1.8999 (3.55 %) and Stop Loss at 2.0049 (1.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.083547 15m : -0.067198 1H : 0.042687 |
1 |
Indicators:
94112.2
0.00607645
94684.1
0.083547
94877
-0.0020341
94684.1
-0.067198
96999.7
-0.0238732
94684.1
0.042687
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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 15:00:00 | 1.8204 | ↓ Low |
| 2025-11-16 15:45:00 | 1.9855 | ↑ High |
| 2025-11-16 16:35:00 | 1.8741 | ↓ Low |
| 2025-11-16 17:15:00 | 1.875 | ↓ Low |
| 2025-11-16 17:45:00 | 1.8751 | ↓ Low |
| 2025-11-16 17:55:00 | 1.9055 | ↑ High |
| 2025-11-16 18:15:00 | 1.8723 | ↓ Low |
| 2025-11-16 18:50:00 | 1.9458 | ↑ High |
| 2025-11-16 19:20:00 | 1.8517 | ↓ Low |
| 2025-11-16 19:45:00 | 1.9753 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-16 19:15:00 | 1.8517 | ↓ Low |
| 2025-11-16 19:45:00 | 1.9753 | ↑ 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 19:45:28 |
16 Nov 2025 20:45:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9699 | 2.0049 | 1.8999 | 2 | 0.164 |
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 = 2.0049 - 1.9699 = 0.035
Récompense (distance jusqu'au take profit):
E - TP = 1.9699 - 1.8999 = 0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.07 / 0.035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 450.1706 | 100 | 228.5246 | 4.50 |
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 / 0.035 = 228.57
Taille de position USD = 228.57 x 1.9699 = 450.26
Donc, tu peux acheter 228.57 avec un stoploss a 2.0049
Avec un position size USD de 450.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228.57 x 0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228.57 x 0.07 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4264 % | 24 % | 2 |
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