Short Trade on CELO 19 Nov 2025 at 18:21:54
Take profit at 0.1742 (1.25 %) and Stop Loss at 0.1775 (0.62 %)
Short Trade on CELO 19 Nov 2025 at 18:21:54
Take profit at 0.1742 (1.25 %) and Stop Loss at 0.1775 (0.62 %)
Position size of 1306.416 $
Take profit at 0.1742 (1.25 %) and Stop Loss at 0.1775 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.795214 15m : -0.007458 1H : 0.108934 |
1 |
Indicators:
90252
0.0125858
91388
0.795214
90983.5
0.00430881
91375.6
-0.007458
92606.3
-0.0131562
91388
0.108934
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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 12:35:00 | 0.1706 | ↓ Low |
| 2025-11-19 13:10:00 | 0.1743 | ↑ High |
| 2025-11-19 13:40:00 | 0.17 | ↓ Low |
| 2025-11-19 13:50:00 | 0.17 | ↓ Low |
| 2025-11-19 14:05:00 | 0.1716 | ↑ High |
| 2025-11-19 14:20:00 | 0.1696 | ↓ Low |
| 2025-11-19 15:05:00 | 0.1704 | ↓ Low |
| 2025-11-19 16:20:00 | 0.1767 | ↑ High |
| 2025-11-19 17:20:00 | 0.1734 | ↓ Low |
| 2025-11-19 18:10:00 | 0.1768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 02:45:00 | 0.1808 | ↑ High |
| 2025-11-19 03:45:00 | 0.1778 | ↓ Low |
| 2025-11-19 05:00:00 | 0.1814 | ↑ High |
| 2025-11-19 06:00:00 | 0.1785 | ↓ Low |
| 2025-11-19 07:00:00 | 0.1809 | ↑ High |
| 2025-11-19 09:15:00 | 0.1756 | ↓ Low |
| 2025-11-19 10:00:00 | 0.1821 | ↑ High |
| 2025-11-19 14:15:00 | 0.1696 | ↓ Low |
| 2025-11-19 16:15:00 | 0.1767 | ↑ High |
| 2025-11-19 18:00:00 | 0.1768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 19:00:00 | 0.1799 | ↓ Low |
| 2025-11-18 00:00:00 | 0.1876 | ↑ High |
| 2025-11-18 08:00:00 | 0.1776 | ↓ Low |
| 2025-11-18 11:00:00 | 0.1878 | ↑ High |
| 2025-11-18 16:00:00 | 0.1825 | ↓ Low |
| 2025-11-18 18:00:00 | 0.1886 | ↑ High |
| 2025-11-19 00:00:00 | 0.1761 | ↓ Low |
| 2025-11-19 10:00:00 | 0.1821 | ↑ High |
| 2025-11-19 14:00:00 | 0.1696 | ↓ Low |
| 2025-11-19 18:00:00 | 0.1768 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 18:21:54 |
19 Nov 2025 23:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1764 | 0.1775 | 0.1742 | 2 | 0.0765 |
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 = 0.1775 - 0.1764 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1764 - 0.1742 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1306.416 | 100 | 7405.9865 | 13.06 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1764 = 1282.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1775
Avec un position size USD de 1282.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 16.29 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1701 % | 27.28 % | 2 |
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