Short Trade on USELESS 17 Nov 2025 at 06:26:35
Take profit at 0.1157 (2.61 %) and Stop Loss at 0.1204 (1.35 %)
Short Trade on USELESS 17 Nov 2025 at 06:26:35
Take profit at 0.1157 (2.61 %) and Stop Loss at 0.1204 (1.35 %)
Position size of 607.9789 $
Take profit at 0.1157 (2.61 %) and Stop Loss at 0.1204 (1.35 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.348598 15m : -0.012098 1H : -0.005418 |
1 |
Indicators:
95487.3
0.0019526
95673.8
0.348598
95272.4
0.00472214
95722.3
-0.012098
96902.9
-0.0126845
95673.8
-0.005418
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 02:15:00 | 0.1104 | ↓ Low |
| 2025-11-17 03:10:00 | 0.1157 | ↑ High |
| 2025-11-17 03:40:00 | 0.1129 | ↓ Low |
| 2025-11-17 04:05:00 | 0.1129 | ↓ Low |
| 2025-11-17 04:15:00 | 0.1163 | ↑ High |
| 2025-11-17 04:40:00 | 0.1134 | ↓ Low |
| 2025-11-17 05:20:00 | 0.1136 | ↓ Low |
| 2025-11-17 05:45:00 | 0.1159 | ↑ High |
| 2025-11-17 06:00:00 | 0.1133 | ↓ Low |
| 2025-11-17 06:25:00 | 0.12 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 16:15:00 | 0.1109 | ↓ Low |
| 2025-11-16 17:45:00 | 0.1195 | ↑ High |
| 2025-11-16 19:15:00 | 0.1121 | ↓ Low |
| 2025-11-16 19:45:00 | 0.1197 | ↑ High |
| 2025-11-16 22:15:00 | 0.119 | ↑ High |
| 2025-11-17 01:00:00 | 0.109 | ↓ Low |
| 2025-11-17 01:15:00 | 0.1162 | ↑ High |
| 2025-11-17 04:15:00 | 0.1163 | ↑ High |
| 2025-11-17 06:00:00 | 0.1133 | ↓ Low |
| 2025-11-17 06:15:00 | 0.12 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 11:00:00 | 0.1639 | ↑ High |
| 2025-11-14 18:00:00 | 0.1405 | ↓ Low |
| 2025-11-14 22:00:00 | 0.1526 | ↑ High |
| 2025-11-15 12:00:00 | 0.1502 | ↑ High |
| 2025-11-15 17:00:00 | 0.1368 | ↓ Low |
| 2025-11-15 22:00:00 | 0.1484 | ↑ High |
| 2025-11-16 05:00:00 | 0.1523 | ↑ High |
| 2025-11-16 12:00:00 | 0.1082 | ↓ Low |
| 2025-11-17 01:00:00 | 0.109 | ↓ Low |
| 2025-11-17 06:00:00 | 0.12 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 06:26:35 |
17 Nov 2025 06:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1188 | 0.1204 | 0.1157 | 1.94 | 0.04023 |
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 = 0.1204 - 0.1188 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1188 - 0.1157 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 607.9789 | 100 | 5117.6672 | 6.08 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1188 = 594
Donc, tu peux acheter 5000 avec un stoploss a 0.1204
Avec un position size USD de 594$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0303 % | 225 % | 0 |
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