Short Trade on CLANKER 17 Nov 2025 at 17:28:50
Take profit at 61.6885 (1.47 %) and Stop Loss at 63.0707 (0.74 %)
Short Trade on CLANKER 17 Nov 2025 at 17:28:50
Take profit at 61.6885 (1.47 %) and Stop Loss at 63.0707 (0.74 %)
Position size of 1087.1102 $
Take profit at 61.6885 (1.47 %) and Stop Loss at 63.0707 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222261 15m : -0.0757 1H : -0.080302 |
3 |
Indicators:
92658.7
-0.00608911
92094.5
0.222261
93727.2
-0.0183312
92009.1
-0.0757
95530.7
-0.0359699
92094.5
-0.080302
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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 11:15:00 | 65.48 | ↓ Low |
| 2025-11-17 11:55:00 | 66.77 | ↑ High |
| 2025-11-17 13:00:00 | 63.1 | ↓ Low |
| 2025-11-17 13:10:00 | 64.22 | ↑ High |
| 2025-11-17 14:15:00 | 59.75 | ↓ Low |
| 2025-11-17 15:00:00 | 60.24 | ↓ Low |
| 2025-11-17 15:20:00 | 61.98 | ↑ High |
| 2025-11-17 15:50:00 | 62.35 | ↑ High |
| 2025-11-17 16:20:00 | 61.4 | ↓ Low |
| 2025-11-17 17:20:00 | 62.67 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 16:30:00 | 63.96 | ↑ High |
| 2025-11-16 17:00:00 | 62.93 | ↓ Low |
| 2025-11-16 18:30:00 | 65 | ↑ High |
| 2025-11-16 21:00:00 | 65.57 | ↑ High |
| 2025-11-17 00:00:00 | 63.68 | ↓ Low |
| 2025-11-17 06:30:00 | 66.65 | ↓ Low |
| 2025-11-17 07:15:00 | 80 | ↑ High |
| 2025-11-17 09:30:00 | 65.5 | ↓ Low |
| 2025-11-17 14:15:00 | 59.75 | ↓ Low |
| 2025-11-17 17:15:00 | 62.67 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 18:00:00 | 61.63 | ↓ Low |
| 2025-11-15 02:00:00 | 70.47 | ↑ High |
| 2025-11-15 07:00:00 | 63.34 | ↓ Low |
| 2025-11-15 19:00:00 | 64.97 | ↓ Low |
| 2025-11-15 22:00:00 | 70.08 | ↑ High |
| 2025-11-16 04:00:00 | 68.95 | ↑ High |
| 2025-11-16 11:00:00 | 62.5 | ↓ Low |
| 2025-11-16 21:00:00 | 65.57 | ↑ High |
| 2025-11-17 07:00:00 | 80 | ↑ High |
| 2025-11-17 14:00:00 | 59.75 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 17:28:50 |
17 Nov 2025 17:50:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 62.61 | 63.0707 | 61.6885 | 2 | 29.82 |
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 = 63.0707 - 62.61 = 0.4607
Récompense (distance jusqu'au take profit):
E - TP = 62.61 - 61.6885 = 0.9215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.9215 / 0.4607 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1087.1102 | 100 | 17.3632 | 10.87 |
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 / 0.4607 = 17.36
Taille de position USD = 17.36 x 62.61 = 1086.91
Donc, tu peux acheter 17.36 avec un stoploss a 63.0707
Avec un position size USD de 1086.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17.36 x 0.4607 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17.36 x 0.9215 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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