Short Trade on USELESS 20 Nov 2025 at 16:22:12
Take profit at 0.1104 (2.82 %) and Stop Loss at 0.1152 (1.41 %)
Short Trade on USELESS 20 Nov 2025 at 16:22:12
Take profit at 0.1104 (2.82 %) and Stop Loss at 0.1152 (1.41 %)
Position size of 572.6419 $
Take profit at 0.1104 (2.82 %) and Stop Loss at 0.1152 (1.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.701784 15m : -0.048621 1H : 0.15771 |
3 |
Indicators:
88143.2
-0.0108316
87188.5
0.701784
89686.8
-0.0278026
87193.3
-0.048621
91618.5
-0.0483532
87188.5
0.15771
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 09:30:00 | 0.1237 | ↑ High |
| 2025-11-20 10:05:00 | 0.1168 | ↓ Low |
| 2025-11-20 11:45:00 | 0.1073 | ↓ Low |
| 2025-11-20 12:35:00 | 0.1112 | ↑ High |
| 2025-11-20 13:05:00 | 0.1126 | ↑ High |
| 2025-11-20 14:00:00 | 0.1085 | ↓ Low |
| 2025-11-20 14:25:00 | 0.1144 | ↑ High |
| 2025-11-20 15:15:00 | 0.1087 | ↓ Low |
| 2025-11-20 15:55:00 | 0.1103 | ↓ Low |
| 2025-11-20 16:20:00 | 0.1144 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 18:15:00 | 0.1298 | ↑ High |
| 2025-11-19 22:00:00 | 0.1391 | ↑ High |
| 2025-11-20 01:45:00 | 0.1252 | ↓ Low |
| 2025-11-20 02:45:00 | 0.1299 | ↑ High |
| 2025-11-20 05:00:00 | 0.1238 | ↓ Low |
| 2025-11-20 08:30:00 | 0.1256 | ↑ High |
| 2025-11-20 11:45:00 | 0.1073 | ↓ Low |
| 2025-11-20 14:00:00 | 0.1085 | ↓ Low |
| 2025-11-20 14:15:00 | 0.1144 | ↑ High |
| 2025-11-20 16:15:00 | 0.1144 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 15:00:00 | 0.1198 | ↑ High |
| 2025-11-17 01:00:00 | 0.109 | ↓ Low |
| 2025-11-17 06:00:00 | 0.1243 | ↑ High |
| 2025-11-17 14:00:00 | 0.1015 | ↓ Low |
| 2025-11-18 15:00:00 | 0.1324 | ↑ High |
| 2025-11-19 00:00:00 | 0.1157 | ↓ Low |
| 2025-11-19 03:00:00 | 0.1282 | ↑ High |
| 2025-11-19 14:00:00 | 0.1088 | ↓ Low |
| 2025-11-19 22:00:00 | 0.1391 | ↑ High |
| 2025-11-20 11:00:00 | 0.1073 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 16:22:12 |
20 Nov 2025 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1136 | 0.1152 | 0.1104 | 2 | 0.03993 |
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 = 0.1152 - 0.1136 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1136 - 0.1104 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 572.6419 | 100 | 5040.8614 | 5.73 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1136 = 568
Donc, tu peux acheter 5000 avec un stoploss a 0.1152
Avec un position size USD de 568$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 2.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3204 % | 93.75 % | 10 |
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