Short Trade on RENDER 19 Nov 2025 at 16:08:45
Take profit at 1.9393 (1.81 %) and Stop Loss at 1.9929 (0.91 %)
Short Trade on RENDER 19 Nov 2025 at 16:08:45
Take profit at 1.9393 (1.81 %) and Stop Loss at 1.9929 (0.91 %)
Position size of 883.9873 $
Take profit at 1.9393 (1.81 %) and Stop Loss at 1.9929 (0.91 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.806236 15m : 0.18033 1H : -0.126456 |
3 |
Indicators:
89887.1
-0.00114246
89784.5
0.806236
91026.3
-0.0136429
89784.5
0.18033
92766.3
-0.0321434
89784.5
-0.126456
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 07:55:00 | 2.05 | ↑ High |
| 2025-11-19 09:25:00 | 1.989 | ↓ Low |
| 2025-11-19 10:05:00 | 2.06 | ↑ High |
| 2025-11-19 12:35:00 | 1.902 | ↓ Low |
| 2025-11-19 13:10:00 | 1.944 | ↑ High |
| 2025-11-19 13:25:00 | 1.89 | ↓ Low |
| 2025-11-19 14:05:00 | 1.921 | ↑ High |
| 2025-11-19 14:35:00 | 1.892 | ↓ Low |
| 2025-11-19 16:05:00 | 1.979 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:45:00 | 1.978 | ↓ Low |
| 2025-11-19 03:15:00 | 2.062 | ↑ High |
| 2025-11-19 04:00:00 | 2.023 | ↓ Low |
| 2025-11-19 05:00:00 | 2.064 | ↑ High |
| 2025-11-19 05:45:00 | 2.035 | ↓ Low |
| 2025-11-19 07:00:00 | 2.052 | ↑ High |
| 2025-11-19 07:30:00 | 2.052 | ↑ High |
| 2025-11-19 10:00:00 | 2.06 | ↑ High |
| 2025-11-19 13:15:00 | 1.89 | ↓ Low |
| 2025-11-19 16:00:00 | 1.979 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 18:00:00 | 1.968 | ↓ Low |
| 2025-11-16 19:00:00 | 2.047 | ↑ High |
| 2025-11-17 09:00:00 | 2.099 | ↑ High |
| 2025-11-17 19:00:00 | 1.886 | ↓ Low |
| 2025-11-18 00:00:00 | 1.994 | ↑ High |
| 2025-11-18 08:00:00 | 1.926 | ↓ Low |
| 2025-11-18 14:00:00 | 2.151 | ↑ High |
| 2025-11-19 00:00:00 | 1.978 | ↓ Low |
| 2025-11-19 05:00:00 | 2.064 | ↑ High |
| 2025-11-19 13:00:00 | 1.89 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:08:45 |
19 Nov 2025 16:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.975 | 1.9929 | 1.9393 | 1.99 | 1.397 |
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 = 1.9929 - 1.975 = 0.0179
Récompense (distance jusqu'au take profit):
E - TP = 1.975 - 1.9393 = 0.0357
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0357 / 0.0179 = 1.9944
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883.9873 | 100 | 447.5885 | 8.84 |
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 / 0.0179 = 446.93
Taille de position USD = 446.93 x 1.975 = 882.69
Donc, tu peux acheter 446.93 avec un stoploss a 1.9929
Avec un position size USD de 882.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 446.93 x 0.0179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 446.93 x 0.0357 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0886 % | 340.79 % | 1 |
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