Short Trade on ESPORTS 18 Nov 2025 at 15:41:15
Take profit at 0.3389 (1.71 %) and Stop Loss at 0.3477 (0.84 %)
Short Trade on ESPORTS 18 Nov 2025 at 15:41:15
Take profit at 0.3389 (1.71 %) and Stop Loss at 0.3477 (0.84 %)
Position size of 940.5639 $
Take profit at 0.3389 (1.71 %) and Stop Loss at 0.3477 (0.84 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.163855 15m : 0.051275 1H : -0.026648 |
1 |
Indicators:
92700.3
0.00244128
92926.7
0.163855
91950.9
0.00944158
92819.1
0.051275
93856.3
-0.00990531
92926.7
-0.026648
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 10:50:00 | 0.35096 | ↑ High |
| 2025-11-18 11:10:00 | 0.3432 | ↓ Low |
| 2025-11-18 11:30:00 | 0.35762 | ↑ High |
| 2025-11-18 12:05:00 | 0.33718 | ↓ Low |
| 2025-11-18 12:55:00 | 0.34689 | ↑ High |
| 2025-11-18 13:10:00 | 0.337 | ↓ Low |
| 2025-11-18 14:05:00 | 0.338 | ↓ Low |
| 2025-11-18 14:55:00 | 0.34388 | ↑ High |
| 2025-11-18 15:10:00 | 0.33519 | ↓ Low |
| 2025-11-18 15:40:00 | 0.34525 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 03:45:00 | 0.337 | ↓ Low |
| 2025-11-18 04:30:00 | 0.38 | ↑ High |
| 2025-11-18 10:00:00 | 0.34 | ↓ Low |
| 2025-11-18 11:30:00 | 0.35762 | ↑ High |
| 2025-11-18 13:00:00 | 0.337 | ↓ Low |
| 2025-11-18 15:00:00 | 0.33519 | ↓ Low |
| 2025-11-18 15:30:00 | 0.34525 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 04:00:00 | 0.38 | ↑ High |
| 2025-11-18 15:00:00 | 0.33519 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 15:41:15 |
18 Nov 2025 15:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3448 | 0.3477 | 0.3389 | 2.03 | 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 = 0.3477 - 0.3448 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.3448 - 0.3389 = 0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 940.5639 | 100 | 2728.091 | 9.41 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.3448 = 951.17
Donc, tu peux acheter 2758.62 avec un stoploss a 0.3477
Avec un position size USD de 951.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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