Short Trade on CROSS 19 Nov 2025 at 16:26:39
Take profit at 0.1171 (1.84 %) and Stop Loss at 0.1203 (0.84 %)
Short Trade on CROSS 19 Nov 2025 at 16:26:39
Take profit at 0.1171 (1.84 %) and Stop Loss at 0.1203 (0.84 %)
Position size of 888.5528 $
Take profit at 0.1171 (1.84 %) and Stop Loss at 0.1203 (0.84 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.363467 15m : 0.044196 1H : -0.106203 |
1 |
Indicators:
89894.7
0.00646999
90476.4
0.363467
90955.7
-0.0115872
89901.8
0.044196
92780
-0.0248289
90476.4
-0.106203
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:10:00 | 0.12405 | ↑ High |
| 2025-11-19 10:05:00 | 0.1201 | ↑ High |
| 2025-11-19 11:00:00 | 0.11355 | ↓ Low |
| 2025-11-19 11:05:00 | 0.11565 | ↑ High |
| 2025-11-19 12:00:00 | 0.11187 | ↓ Low |
| 2025-11-19 12:35:00 | 0.1119 | ↓ Low |
| 2025-11-19 13:50:00 | 0.11671 | ↑ High |
| 2025-11-19 14:50:00 | 0.11752 | ↑ High |
| 2025-11-19 15:20:00 | 0.11584 | ↓ Low |
| 2025-11-19 16:25:00 | 0.11978 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 20:45:00 | 0.12186 | ↓ Low |
| 2025-11-18 21:30:00 | 0.13074 | ↑ High |
| 2025-11-18 22:15:00 | 0.12296 | ↓ Low |
| 2025-11-19 01:00:00 | 0.11798 | ↓ Low |
| 2025-11-19 01:30:00 | 0.12485 | ↑ High |
| 2025-11-19 05:45:00 | 0.12165 | ↓ Low |
| 2025-11-19 06:30:00 | 0.12598 | ↑ High |
| 2025-11-19 12:00:00 | 0.11187 | ↓ Low |
| 2025-11-19 14:45:00 | 0.11752 | ↑ High |
| 2025-11-19 16:15:00 | 0.11978 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 15:00:00 | 0.12276 | ↑ High |
| 2025-11-17 03:00:00 | 0.09944 | ↓ Low |
| 2025-11-17 21:00:00 | 0.13888 | ↑ High |
| 2025-11-18 02:00:00 | 0.11142 | ↓ Low |
| 2025-11-18 07:00:00 | 0.13461 | ↑ High |
| 2025-11-18 14:00:00 | 0.13654 | ↑ High |
| 2025-11-19 01:00:00 | 0.11798 | ↓ Low |
| 2025-11-19 06:00:00 | 0.12598 | ↑ High |
| 2025-11-19 12:00:00 | 0.11187 | ↓ Low |
| 2025-11-19 16:00:00 | 0.11978 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:26:39 |
19 Nov 2025 17:20:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1193 | 0.1203 | 0.1171 | 2.2 | 0.09681 |
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 = 0.1203 - 0.1193 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1193 - 0.1171 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.001 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 888.5528 | 100 | 7449.9267 | 8.89 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1193 = 954.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1203
Avec un position size USD de 954.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0022 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.45 $ |
| PNL | PNL % |
|---|---|
| -7.45 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3328 % | 159.01 % | 5 |
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