Short Trade on USELESS 17 Nov 2025 at 16:54:51
Take profit at 0.1066 (4.05 %) and Stop Loss at 0.1133 (1.98 %)
Short Trade on USELESS 17 Nov 2025 at 16:54:51
Take profit at 0.1066 (4.05 %) and Stop Loss at 0.1133 (1.98 %)
Position size of 398.7518 $
Take profit at 0.1066 (4.05 %) and Stop Loss at 0.1133 (1.98 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.627777 15m : -0.093411 1H : 0.04854 |
3 |
Indicators:
92754.4
-0.00943759
91879.1
0.627777
93829.6
-0.0229385
91677.3
-0.093411
95587.5
-0.0387968
91879.1
0.04854
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 12:40:00 | 0.1036 | ↓ Low |
| 2025-11-17 13:05:00 | 0.108 | ↑ High |
| 2025-11-17 13:45:00 | 0.1057 | ↑ High |
| 2025-11-17 14:15:00 | 0.1015 | ↓ Low |
| 2025-11-17 14:35:00 | 0.1059 | ↑ High |
| 2025-11-17 14:45:00 | 0.1019 | ↓ Low |
| 2025-11-17 15:10:00 | 0.1083 | ↑ High |
| 2025-11-17 16:00:00 | 0.1109 | ↑ High |
| 2025-11-17 16:20:00 | 0.1068 | ↓ Low |
| 2025-11-17 16:50:00 | 0.1114 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:30:00 | 0.1243 | ↑ High |
| 2025-11-17 09:00:00 | 0.1089 | ↓ Low |
| 2025-11-17 09:30:00 | 0.1211 | ↑ High |
| 2025-11-17 11:00:00 | 0.1059 | ↓ Low |
| 2025-11-17 14:15:00 | 0.1015 | ↓ Low |
| 2025-11-17 16:45:00 | 0.1114 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1243 | ↑ High |
| 2025-11-17 14:00:00 | 0.1015 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 16:54:51 |
17 Nov 2025 17:35:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1111 | 0.1133 | 0.1066 | 2.05 | 0.04179 |
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 = 0.1133 - 0.1111 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1111 - 0.1066 = 0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 398.7518 | 100 | 3589.1255 | 3.99 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.1111 = 404
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1133
Avec un position size USD de 404$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.05 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9703 % | 150 % | 3 |
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