Short Trade on SOON 17 Nov 2025 at 09:51:31
Take profit at 1.6762 (3.67 %) and Stop Loss at 1.772 (1.83 %)
Short Trade on SOON 17 Nov 2025 at 09:51:31
Take profit at 1.6762 (3.67 %) and Stop Loss at 1.772 (1.83 %)
Position size of 435.9998 $
Take profit at 1.6762 (3.67 %) and Stop Loss at 1.772 (1.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.129772 15m : 0.144851 1H : 0.12732 |
1 |
Indicators:
95079.9
0.00204223
95274.1
0.129772
95061.5
0.00231853
95282
0.144851
96686.4
-0.0146079
95274.1
0.12732
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 03:55:00 | 1.6264 | ↓ Low |
| 2025-11-17 04:50:00 | 1.6948 | ↑ High |
| 2025-11-17 05:00:00 | 1.6568 | ↓ Low |
| 2025-11-17 05:40:00 | 1.6852 | ↑ High |
| 2025-11-17 06:15:00 | 1.629 | ↓ Low |
| 2025-11-17 06:35:00 | 1.6664 | ↑ High |
| 2025-11-17 07:15:00 | 1.6246 | ↓ Low |
| 2025-11-17 07:50:00 | 1.6876 | ↑ High |
| 2025-11-17 09:15:00 | 1.6225 | ↓ Low |
| 2025-11-17 09:50:00 | 1.7575 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 19:15:00 | 1.8517 | ↓ Low |
| 2025-11-16 20:00:00 | 1.9783 | ↑ High |
| 2025-11-16 22:30:00 | 1.9426 | ↑ High |
| 2025-11-17 01:00:00 | 1.5004 | ↓ Low |
| 2025-11-17 03:45:00 | 1.6264 | ↓ Low |
| 2025-11-17 04:45:00 | 1.6948 | ↑ High |
| 2025-11-17 07:15:00 | 1.6246 | ↓ Low |
| 2025-11-17 07:45:00 | 1.6876 | ↑ High |
| 2025-11-17 09:15:00 | 1.6225 | ↓ Low |
| 2025-11-17 09:45:00 | 1.7575 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-17 01:00:00 | 1.5004 | ↓ Low |
| 2025-11-17 09:00:00 | 1.7575 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 09:51:31 |
17 Nov 2025 10:35:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7401 | 1.772 | 1.6762 | 2 | 0.1636 |
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 = 1.772 - 1.7401 = 0.0319
Récompense (distance jusqu'au take profit):
E - TP = 1.7401 - 1.6762 = 0.0639
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0639 / 0.0319 = 2.0031
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 435.9998 | 100 | 250.5602 | 4.36 |
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 / 0.0319 = 250.78
Taille de position USD = 250.78 x 1.7401 = 436.38
Donc, tu peux acheter 250.78 avec un stoploss a 1.772
Avec un position size USD de 436.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250.78 x 0.0319 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250.78 x 0.0639 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.67 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6379 % | 34.8 % | 1 |
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