Short Trade on STBL 17 Nov 2025 at 00:49:32
Take profit at 0.07231 (1.7 %) and Stop Loss at 0.07418 (0.84 %)
Short Trade on STBL 17 Nov 2025 at 00:49:32
Take profit at 0.07231 (1.7 %) and Stop Loss at 0.07418 (0.84 %)
Position size of 944.2223 $
Take profit at 0.07231 (1.7 %) and Stop Loss at 0.07418 (0.84 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.600032 15m : 0.006047 1H : 0.106763 |
1 |
Indicators:
94753.8
0.00435076
95166.1
0.600032
95049.3
0.00122792
95166.1
0.006047
96847.9
-0.0173659
95166.1
0.106763
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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 19:20:00 | 0.07426 | ↓ Low |
| 2025-11-16 19:55:00 | 0.07577 | ↑ High |
| 2025-11-16 21:10:00 | 0.07425 | ↑ High |
| 2025-11-16 22:05:00 | 0.07303 | ↑ High |
| 2025-11-16 22:50:00 | 0.0725 | ↓ Low |
| 2025-11-16 23:05:00 | 0.07348 | ↑ High |
| 2025-11-16 23:20:00 | 0.07226 | ↓ Low |
| 2025-11-17 00:00:00 | 0.07288 | ↑ High |
| 2025-11-17 00:30:00 | 0.07141 | ↓ Low |
| 2025-11-17 00:45:00 | 0.07379 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 12:45:00 | 0.07005 | ↓ Low |
| 2025-11-16 13:15:00 | 0.07304 | ↑ High |
| 2025-11-16 15:30:00 | 0.07345 | ↑ High |
| 2025-11-16 16:30:00 | 0.07115 | ↓ Low |
| 2025-11-16 18:00:00 | 0.07171 | ↓ Low |
| 2025-11-16 19:00:00 | 0.07613 | ↑ High |
| 2025-11-16 22:00:00 | 0.07181 | ↓ Low |
| 2025-11-16 23:00:00 | 0.07348 | ↑ High |
| 2025-11-17 00:30:00 | 0.07141 | ↓ Low |
| 2025-11-17 00:45:00 | 0.07379 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 05:00:00 | 0.06939 | ↓ Low |
| 2025-11-14 13:00:00 | 0.09168 | ↑ High |
| 2025-11-14 15:00:00 | 0.07417 | ↓ Low |
| 2025-11-15 13:00:00 | 0.07721 | ↑ High |
| 2025-11-15 19:00:00 | 0.07234 | ↓ Low |
| 2025-11-16 03:00:00 | 0.07293 | ↓ Low |
| 2025-11-16 05:00:00 | 0.08047 | ↑ High |
| 2025-11-16 12:00:00 | 0.07005 | ↓ Low |
| 2025-11-16 19:00:00 | 0.07613 | ↑ High |
| 2025-11-17 00:00:00 | 0.07141 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 00:49:32 |
17 Nov 2025 01:10:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07356 | 0.07418 | 0.07231 | 2.02 | 0.04282 |
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 = 0.07418 - 0.07356 = 0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.07356 - 0.07231 = 0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00125 / 0.00062 = 2.0161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944.2223 | 100 | 12836.084 | 9.44 |
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 / 0.00062 = 12903.23
Taille de position USD = 12903.23 x 0.07356 = 949.16
Donc, tu peux acheter 12903.23 avec un stoploss a 0.07418
Avec un position size USD de 949.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00125 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5166 % | 61.3 % | 2 |
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