Short Trade on RUNE 20 Nov 2025 at 16:17:29
Take profit at 0.6628 (1.24 %) and Stop Loss at 0.6753 (0.63 %)
Short Trade on RUNE 20 Nov 2025 at 16:17:29
Take profit at 0.6628 (1.24 %) and Stop Loss at 0.6753 (0.63 %)
Position size of 1290.2049 $
Take profit at 0.6628 (1.24 %) and Stop Loss at 0.6753 (0.63 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.846268 15m : -0.011047 1H : -0.035793 |
3 |
Indicators:
88154.1
-0.0135574
86959
0.846268
89682.1
-0.0303649
86959
-0.011047
91614
-0.0508111
86959
-0.035793
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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 10:15:00 | 0.6986 | ↓ Low |
| 2025-11-20 12:15:00 | 0.6592 | ↓ Low |
| 2025-11-20 12:35:00 | 0.6671 | ↑ High |
| 2025-11-20 13:15:00 | 0.6666 | ↑ High |
| 2025-11-20 14:00:00 | 0.651 | ↓ Low |
| 2025-11-20 14:25:00 | 0.6645 | ↑ High |
| 2025-11-20 14:55:00 | 0.6674 | ↑ High |
| 2025-11-20 15:30:00 | 0.6695 | ↑ High |
| 2025-11-20 15:55:00 | 0.6636 | ↓ Low |
| 2025-11-20 16:15:00 | 0.6745 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 16:15:00 | 0.703 | ↑ High |
| 2025-11-19 18:00:00 | 0.704 | ↑ High |
| 2025-11-19 23:00:00 | 0.7256 | ↑ High |
| 2025-11-19 23:15:00 | 0.7063 | ↓ Low |
| 2025-11-20 01:45:00 | 0.707 | ↓ Low |
| 2025-11-20 03:00:00 | 0.7145 | ↑ High |
| 2025-11-20 05:00:00 | 0.7032 | ↓ Low |
| 2025-11-20 08:30:00 | 0.7184 | ↑ High |
| 2025-11-20 14:00:00 | 0.651 | ↓ Low |
| 2025-11-20 16:15:00 | 0.6745 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 09:00:00 | 0.7565 | ↑ High |
| 2025-11-17 21:00:00 | 0.72 | ↑ High |
| 2025-11-18 03:00:00 | 0.6897 | ↓ Low |
| 2025-11-18 13:00:00 | 0.7447 | ↑ High |
| 2025-11-19 00:00:00 | 0.7004 | ↓ Low |
| 2025-11-19 10:00:00 | 0.7236 | ↑ High |
| 2025-11-19 13:00:00 | 0.6778 | ↓ Low |
| 2025-11-19 23:00:00 | 0.7256 | ↑ High |
| 2025-11-20 08:00:00 | 0.7184 | ↑ High |
| 2025-11-20 14:00:00 | 0.651 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 16:17:29 |
20 Nov 2025 16:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6711 | 0.6753 | 0.6628 | 1.98 | 0.3983 |
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 = 0.6753 - 0.6711 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.6711 - 0.6628 = 0.0083000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083000000000001 / 0.0042 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1290.2049 | 100 | 1922.5226 | 12.90 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.6711 = 1278.28
Donc, tu peux acheter 1904.76 avec un stoploss a 0.6753
Avec un position size USD de 1278.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0083000000000001 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4454 % | 230.97 % | 0 |
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