Short Trade on CROSS 20 Nov 2025 at 00:39:25
Take profit at 0.1159 (1.7 %) and Stop Loss at 0.1189 (0.85 %)
Short Trade on CROSS 20 Nov 2025 at 00:39:25
Take profit at 0.1159 (1.7 %) and Stop Loss at 0.1189 (0.85 %)
Position size of 941.2774 $
Take profit at 0.1159 (1.7 %) and Stop Loss at 0.1189 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.283293 15m : 0.078903 1H : 0.085228 |
0 |
Indicators:
91967
0.00615526
92533.1
0.283293
91274.9
0.0144512
92594
0.078903
92683.3
-0.00162072
92533.1
0.085228
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 19:55:00 | 0.11938 | ↓ Low |
| 2025-11-19 20:30:00 | 0.12088 | ↑ High |
| 2025-11-19 21:20:00 | 0.11704 | ↓ Low |
| 2025-11-19 21:55:00 | 0.11667 | ↓ Low |
| 2025-11-19 22:05:00 | 0.11812 | ↑ High |
| 2025-11-19 22:45:00 | 0.11792 | ↑ High |
| 2025-11-19 23:30:00 | 0.11586 | ↓ Low |
| 2025-11-19 23:55:00 | 0.11691 | ↑ High |
| 2025-11-20 00:10:00 | 0.11494 | ↓ Low |
| 2025-11-20 00:35:00 | 0.11881 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 23:15:00 | 0.12465 | ↑ High |
| 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 18:00:00 | 0.12333 | ↑ High |
| 2025-11-20 00:00:00 | 0.11494 | ↓ Low |
| 2025-11-20 00:30:00 | 0.11881 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.12333 | ↑ High |
| 2025-11-20 00:00:00 | 0.11494 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 00:39:25 |
20 Nov 2025 00:40:00 |
35 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1179 | 0.1189 | 0.1159 | 2 | 0.09709 |
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 = 0.1189 - 0.1179 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1179 - 0.1159 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 941.2774 | 100 | 7984.3699 | 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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1179 = 943.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1189
Avec un position size USD de 943.2$
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 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8482 % | 100 % | 0 |
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