Short Trade on LSK 17 Nov 2025 at 18:41:51
Take profit at 0.2359 (2.12 %) and Stop Loss at 0.2435 (1.04 %)
Short Trade on LSK 17 Nov 2025 at 18:41:51
Take profit at 0.2359 (2.12 %) and Stop Loss at 0.2435 (1.04 %)
Position size of 756.8562 $
Take profit at 0.2359 (2.12 %) and Stop Loss at 0.2435 (1.04 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.367765 15m : -0.061213 1H : 0.116775 |
3 |
Indicators:
92552.6
-0.00609621
91988.4
0.367765
93667.5
-0.0181773
91964.9
-0.061213
95393.1
-0.0356914
91988.4
0.116775
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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 13:30:00 | 0.2384 | ↓ Low |
| 2025-11-17 13:45:00 | 0.242 | ↑ High |
| 2025-11-17 14:20:00 | 0.2367 | ↓ Low |
| 2025-11-17 14:35:00 | 0.2409 | ↑ High |
| 2025-11-17 15:35:00 | 0.2347 | ↓ Low |
| 2025-11-17 16:15:00 | 0.2404 | ↑ High |
| 2025-11-17 16:45:00 | 0.2338 | ↓ Low |
| 2025-11-17 17:30:00 | 0.2366 | ↑ High |
| 2025-11-17 18:05:00 | 0.2331 | ↓ Low |
| 2025-11-17 18:40:00 | 0.2431 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 02:30:00 | 0.235 | ↓ Low |
| 2025-11-17 04:15:00 | 0.2678 | ↑ High |
| 2025-11-17 05:30:00 | 0.2472 | ↓ Low |
| 2025-11-17 08:00:00 | 0.2618 | ↑ High |
| 2025-11-17 08:45:00 | 0.2445 | ↓ Low |
| 2025-11-17 10:45:00 | 0.2423 | ↓ Low |
| 2025-11-17 12:00:00 | 0.2511 | ↑ High |
| 2025-11-17 16:15:00 | 0.2404 | ↑ High |
| 2025-11-17 18:00:00 | 0.2331 | ↓ Low |
| 2025-11-17 18:30:00 | 0.2431 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 10:00:00 | 0.2653 | ↓ Low |
| 2025-11-14 19:00:00 | 0.2593 | ↓ Low |
| 2025-11-14 22:00:00 | 0.3066 | ↑ High |
| 2025-11-15 18:00:00 | 0.2731 | ↑ High |
| 2025-11-15 20:00:00 | 0.2568 | ↓ Low |
| 2025-11-16 16:00:00 | 0.2388 | ↓ Low |
| 2025-11-16 19:00:00 | 0.2701 | ↑ High |
| 2025-11-17 02:00:00 | 0.235 | ↓ Low |
| 2025-11-17 04:00:00 | 0.2678 | ↑ High |
| 2025-11-17 18:00:00 | 0.2331 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 18:41:51 |
17 Nov 2025 18:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.241 | 0.2435 | 0.2359 | 2.04 | 0.1282 |
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 = 0.2435 - 0.241 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.241 - 0.2359 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.8562 | 100 | 3140.482 | 7.57 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.241 = 771.2
Donc, tu peux acheter 3200 avec un stoploss a 0.2435
Avec un position size USD de 771.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2448 % | 120 % | 0 |
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