Short Trade on SOON 20 Nov 2025 at 14:10:14
Take profit at 0.8599 (4.48 %) and Stop Loss at 0.9204 (2.24 %)
Short Trade on SOON 20 Nov 2025 at 14:10:14
Take profit at 0.8599 (4.48 %) and Stop Loss at 0.9204 (2.24 %)
Position size of 357.0238 $
Take profit at 0.8599 (4.48 %) and Stop Loss at 0.9204 (2.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.11644 15m : -0.032647 1H : 0.026039 |
3 |
Indicators:
89133
-0.03156
86320
-0.11644
90234.3
-0.0433798
86320
-0.032647
91828.2
-0.0599843
86320
0.026039
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 07:50:00 | 0.9773 | ↑ High |
| 2025-11-20 09:00:00 | 0.91 | ↓ Low |
| 2025-11-20 10:05:00 | 0.863 | ↓ Low |
| 2025-11-20 10:35:00 | 0.8941 | ↑ High |
| 2025-11-20 10:50:00 | 0.8432 | ↓ Low |
| 2025-11-20 11:10:00 | 0.89 | ↑ High |
| 2025-11-20 12:05:00 | 0.8286 | ↓ Low |
| 2025-11-20 12:35:00 | 0.8851 | ↑ High |
| 2025-11-20 13:15:00 | 0.8396 | ↓ Low |
| 2025-11-20 14:00:00 | 0.9044 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 14:15:00 | 1.2331 | ↑ High |
| 2025-11-19 18:30:00 | 1.2442 | ↑ High |
| 2025-11-19 21:45:00 | 1.044 | ↓ Low |
| 2025-11-19 22:30:00 | 1.2646 | ↑ High |
| 2025-11-20 01:30:00 | 0.9634 | ↓ Low |
| 2025-11-20 04:00:00 | 0.9458 | ↓ Low |
| 2025-11-20 04:45:00 | 1.008 | ↑ High |
| 2025-11-20 06:30:00 | 0.9461 | ↓ Low |
| 2025-11-20 12:00:00 | 0.8286 | ↓ Low |
| 2025-11-20 14:00:00 | 0.9044 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 11:00:00 | 2.0075 | ↑ High |
| 2025-11-16 15:00:00 | 1.8204 | ↓ Low |
| 2025-11-17 01:00:00 | 1.5004 | ↓ Low |
| 2025-11-17 09:00:00 | 1.7575 | ↑ High |
| 2025-11-18 03:00:00 | 1.1725 | ↓ Low |
| 2025-11-18 10:00:00 | 1.926 | ↑ High |
| 2025-11-18 18:00:00 | 1.495 | ↑ High |
| 2025-11-19 11:00:00 | 1.1799 | ↓ Low |
| 2025-11-19 22:00:00 | 1.2646 | ↑ High |
| 2025-11-20 12:00:00 | 0.8286 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 14:10:14 |
20 Nov 2025 17:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9002 | 0.9204 | 0.8599 | 2 | 0.1637 |
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 = 0.9204 - 0.9002 = 0.0202
Récompense (distance jusqu'au take profit):
E - TP = 0.9002 - 0.8599 = 0.0403
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0403 / 0.0202 = 1.995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 357.0238 | 100 | 396.6049 | 3.57 |
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 / 0.0202 = 396.04
Taille de position USD = 396.04 x 0.9002 = 356.52
Donc, tu peux acheter 396.04 avec un stoploss a 0.9204
Avec un position size USD de 356.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 396.04 x 0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 396.04 x 0.0403 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.48 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7769 % | 168.32 % | 3 |
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