Short Trade on ACH 17 Nov 2025 at 17:43:09
Take profit at 0.01021 (1.16 %) and Stop Loss at 0.01039 (0.58 %)
Short Trade on ACH 17 Nov 2025 at 17:43:09
Take profit at 0.01021 (1.16 %) and Stop Loss at 0.01039 (0.58 %)
Position size of 1343.272 $
Take profit at 0.01021 (1.16 %) and Stop Loss at 0.01039 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.802478 15m : 0.089783 1H : -0.069875 |
3 |
Indicators:
92639.6
-0.00542064
92137.5
0.802478
93702
-0.0161806
92185.9
0.089783
95531.5
-0.0355284
92137.5
-0.069875
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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 12:00:00 | 0.010643 | ↑ High |
| 2025-11-17 13:10:00 | 0.010389 | ↑ High |
| 2025-11-17 13:35:00 | 0.010145 | ↓ Low |
| 2025-11-17 13:45:00 | 0.010345 | ↑ High |
| 2025-11-17 14:35:00 | 0.010283 | ↑ High |
| 2025-11-17 15:00:00 | 0.010066 | ↓ Low |
| 2025-11-17 15:35:00 | 0.010026 | ↓ Low |
| 2025-11-17 16:05:00 | 0.010284 | ↑ High |
| 2025-11-17 16:35:00 | 0.010157 | ↓ Low |
| 2025-11-17 17:40:00 | 0.01033 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 01:30:00 | 0.010503 | ↓ Low |
| 2025-11-17 04:15:00 | 0.010723 | ↑ High |
| 2025-11-17 05:45:00 | 0.01062 | ↓ Low |
| 2025-11-17 06:30:00 | 0.010752 | ↑ High |
| 2025-11-17 08:45:00 | 0.010288 | ↓ Low |
| 2025-11-17 09:30:00 | 0.010844 | ↑ High |
| 2025-11-17 11:15:00 | 0.01029 | ↓ Low |
| 2025-11-17 12:00:00 | 0.010643 | ↑ High |
| 2025-11-17 15:30:00 | 0.010026 | ↓ Low |
| 2025-11-17 17:30:00 | 0.01033 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 22:00:00 | 0.011 | ↑ High |
| 2025-11-15 05:00:00 | 0.010547 | ↓ Low |
| 2025-11-15 13:00:00 | 0.010908 | ↑ High |
| 2025-11-15 20:00:00 | 0.010592 | ↓ Low |
| 2025-11-16 01:00:00 | 0.011189 | ↑ High |
| 2025-11-16 12:00:00 | 0.010263 | ↓ Low |
| 2025-11-16 19:00:00 | 0.010694 | ↑ High |
| 2025-11-17 01:00:00 | 0.010503 | ↓ Low |
| 2025-11-17 09:00:00 | 0.010844 | ↑ High |
| 2025-11-17 15:00:00 | 0.010026 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 17:43:09 |
17 Nov 2025 19:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01033 | 0.01039 | 0.01021 | 2 | 0.006972 |
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 = 0.01039 - 0.01033 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01033 - 0.01021 = 0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00012 / 5.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1343.272 | 100 | 130036.0073 | 13.43 |
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 / 5.9999999999999E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01033 = 1377.33
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01039
Avec un position size USD de 1377.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 15.6 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 4 |
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