Short Trade on ESPORTS 18 Nov 2025 at 02:34:14
Take profit at 0.3385 (1.71 %) and Stop Loss at 0.3474 (0.87 %)
Short Trade on ESPORTS 18 Nov 2025 at 02:34:14
Take profit at 0.3385 (1.71 %) and Stop Loss at 0.3474 (0.87 %)
Position size of 924.9758 $
Take profit at 0.3385 (1.71 %) and Stop Loss at 0.3474 (0.87 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.239594 15m : -0.055882 1H : -0.050329 |
3 |
Indicators:
90603.5
-0.00440767
90204.2
0.239594
92318.8
-0.0229059
90204.2
-0.055882
94629.2
-0.0467622
90204.2
-0.050329
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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 22:05:00 | 0.34158 | ↓ Low |
| 2025-11-17 22:20:00 | 0.3492 | ↑ High |
| 2025-11-17 23:10:00 | 0.33872 | ↓ Low |
| 2025-11-17 23:25:00 | 0.34459 | ↑ High |
| 2025-11-17 23:45:00 | 0.33982 | ↓ Low |
| 2025-11-18 00:35:00 | 0.3336 | ↓ Low |
| 2025-11-18 00:50:00 | 0.34103 | ↑ High |
| 2025-11-18 01:10:00 | 0.33673 | ↓ Low |
| 2025-11-18 01:40:00 | 0.34039 | ↑ High |
| 2025-11-18 02:30:00 | 0.34598 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 07:45:00 | 0.3645 | ↓ Low |
| 2025-11-17 09:30:00 | 0.38277 | ↑ High |
| 2025-11-17 10:45:00 | 0.35746 | ↓ Low |
| 2025-11-17 13:30:00 | 0.35275 | ↓ Low |
| 2025-11-17 15:30:00 | 0.37879 | ↑ High |
| 2025-11-17 17:15:00 | 0.35557 | ↓ Low |
| 2025-11-17 20:00:00 | 0.33735 | ↓ Low |
| 2025-11-17 22:15:00 | 0.3492 | ↑ High |
| 2025-11-18 00:30:00 | 0.3336 | ↓ Low |
| 2025-11-18 02:30:00 | 0.34598 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 11:00:00 | 0.32493 | ↓ Low |
| 2025-11-15 18:00:00 | 0.32704 | ↓ Low |
| 2025-11-15 20:00:00 | 0.38216 | ↑ High |
| 2025-11-16 10:00:00 | 0.3272 | ↓ Low |
| 2025-11-16 17:00:00 | 0.38336 | ↑ High |
| 2025-11-17 05:00:00 | 0.35642 | ↓ Low |
| 2025-11-17 09:00:00 | 0.38277 | ↑ High |
| 2025-11-17 13:00:00 | 0.35275 | ↓ Low |
| 2025-11-17 15:00:00 | 0.37879 | ↑ High |
| 2025-11-18 00:00:00 | 0.3336 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 02:34:14 |
18 Nov 2025 02:55:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3444 | 0.3474 | 0.3385 | 1.97 | 0.3137 |
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 = 0.3474 - 0.3444 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.3444 - 0.3385 = 0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.9758 | 100 | 2685.4482 | 9.25 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.3444 = 918.4
Donc, tu peux acheter 2666.67 avec un stoploss a 0.3474
Avec un position size USD de 918.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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