Short Trade on CELO 20 Nov 2025 at 02:46:25
Take profit at 0.1744 (0.63 %) and Stop Loss at 0.1761 (0.34 %)
Short Trade on CELO 20 Nov 2025 at 02:46:25
Take profit at 0.1744 (0.63 %) and Stop Loss at 0.1761 (0.34 %)
Position size of 2505.2658 $
Take profit at 0.1744 (0.63 %) and Stop Loss at 0.1761 (0.34 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.658463 15m : -0.057802 1H : 0.012353 |
1 |
Indicators:
92158.8
7.63202E-5
92165.9
0.658463
91449.7
0.00783092
92165.9
-0.057802
92639.3
-0.00511074
92165.9
0.012353
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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 21:40:00 | 0.175 | ↓ Low |
| 2025-11-19 22:20:00 | 0.1767 | ↑ High |
| 2025-11-19 23:00:00 | 0.1741 | ↓ Low |
| 2025-11-19 23:35:00 | 0.174 | ↓ Low |
| 2025-11-20 00:05:00 | 0.1758 | ↑ High |
| 2025-11-20 00:35:00 | 0.1743 | ↓ Low |
| 2025-11-20 00:45:00 | 0.1743 | ↓ Low |
| 2025-11-20 01:05:00 | 0.1755 | ↑ High |
| 2025-11-20 01:50:00 | 0.1733 | ↓ Low |
| 2025-11-20 02:45:00 | 0.1756 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 19:45:00 | 0.1743 | ↓ Low |
| 2025-11-19 22:15:00 | 0.1767 | ↑ High |
| 2025-11-19 23:30:00 | 0.174 | ↓ Low |
| 2025-11-20 00:00:00 | 0.1758 | ↑ High |
| 2025-11-20 01:45:00 | 0.1733 | ↓ Low |
| 2025-11-20 02:45:00 | 0.1756 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 01:00:00 | 0.1733 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 02:46:25 |
20 Nov 2025 03:30:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1755 | 0.1761 | 0.1744 | 1.83 | 0.0767 |
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 = 0.1761 - 0.1755 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1755 - 0.1744 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2505.2658 | 100 | 14275.019 | 25.05 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1755 = 2340
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1761
Avec un position size USD de 2340$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.57 $ |
| PNL | PNL % |
|---|---|
| -8.57 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3989 % | 116.67 % | 9 |
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