Short Trade on LSK 17 Nov 2025 at 02:52:45
Take profit at 0.2406 (2 %) and Stop Loss at 0.248 (1.02 %)
Short Trade on LSK 17 Nov 2025 at 02:52:45
Take profit at 0.2406 (2 %) and Stop Loss at 0.248 (1.02 %)
Position size of 800.2497 $
Take profit at 0.2406 (2 %) and Stop Loss at 0.248 (1.02 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.080993 15m : 0.065754 1H : 0.071099 |
1 |
Indicators:
95040.7
0.00787546
95789.2
0.080993
95061.4
0.00793715
95816
0.065754
96801.8
-0.0104608
95789.2
0.071099
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 21:05:00 | 0.2567 | ↑ High |
| 2025-11-16 21:55:00 | 0.254 | ↑ High |
| 2025-11-16 23:00:00 | 0.2474 | ↑ High |
| 2025-11-16 23:15:00 | 0.2427 | ↓ Low |
| 2025-11-16 23:25:00 | 0.2427 | ↓ Low |
| 2025-11-16 23:30:00 | 0.2478 | ↑ High |
| 2025-11-17 01:40:00 | 0.2359 | ↓ Low |
| 2025-11-17 02:00:00 | 0.239 | ↑ High |
| 2025-11-17 02:30:00 | 0.235 | ↓ Low |
| 2025-11-17 02:50:00 | 0.246 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 09:15:00 | 0.2476 | ↓ Low |
| 2025-11-16 10:30:00 | 0.2514 | ↑ High |
| 2025-11-16 13:00:00 | 0.247 | ↑ High |
| 2025-11-16 13:45:00 | 0.2401 | ↓ Low |
| 2025-11-16 16:15:00 | 0.2388 | ↓ Low |
| 2025-11-16 19:15:00 | 0.2701 | ↑ High |
| 2025-11-16 19:45:00 | 0.2428 | ↓ Low |
| 2025-11-16 21:00:00 | 0.2567 | ↑ High |
| 2025-11-17 02:30:00 | 0.235 | ↓ Low |
| 2025-11-17 02:45:00 | 0.246 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 16:00:00 | 0.2271 | ↓ Low |
| 2025-11-14 02:00:00 | 0.3216 | ↑ High |
| 2025-11-14 10:00:00 | 0.2653 | ↓ Low |
| 2025-11-14 19:00:00 | 0.2593 | ↓ Low |
| 2025-11-14 22:00:00 | 0.3066 | ↑ High |
| 2025-11-15 18:00:00 | 0.2731 | ↑ High |
| 2025-11-15 20:00:00 | 0.2568 | ↓ Low |
| 2025-11-16 16:00:00 | 0.2388 | ↓ Low |
| 2025-11-16 19:00:00 | 0.2701 | ↑ High |
| 2025-11-17 02:00:00 | 0.235 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 02:52:45 |
17 Nov 2025 02:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2455 | 0.248 | 0.2406 | 1.96 | 0.1302 |
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 = 0.248 - 0.2455 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2455 - 0.2406 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 800.2497 | 100 | 3259.6731 | 8.00 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.2455 = 785.6
Donc, tu peux acheter 3200 avec un stoploss a 0.248
Avec un position size USD de 785.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4257 % | 140.01 % | 1 |
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