Short Trade on RSR 20 Nov 2025 at 16:54:49
Take profit at 0.00344 (1.4 %) and Stop Loss at 0.003513 (0.69 %)
Short Trade on RSR 20 Nov 2025 at 16:54:49
Take profit at 0.00344 (1.4 %) and Stop Loss at 0.003513 (0.69 %)
Position size of 1140.3317 $
Take profit at 0.00344 (1.4 %) and Stop Loss at 0.003513 (0.69 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778324 15m : -0.034474 1H : -0.054551 |
3 |
Indicators:
88105.8
-0.00609329
87569
0.778324
89667.1
-0.0233415
87574.2
-0.034474
91626
-0.0442787
87569
-0.054551
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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 12:15:00 | 0.003373 | ↓ Low |
| 2025-11-20 12:35:00 | 0.003431 | ↑ High |
| 2025-11-20 13:00:00 | 0.003382 | ↓ Low |
| 2025-11-20 13:10:00 | 0.003441 | ↑ High |
| 2025-11-20 14:00:00 | 0.003334 | ↓ Low |
| 2025-11-20 14:55:00 | 0.003445 | ↑ High |
| 2025-11-20 15:15:00 | 0.003395 | ↓ Low |
| 2025-11-20 15:30:00 | 0.003448 | ↑ High |
| 2025-11-20 15:55:00 | 0.00341 | ↓ Low |
| 2025-11-20 16:45:00 | 0.003494 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 23:45:00 | 0.00368 | ↑ High |
| 2025-11-20 01:45:00 | 0.003629 | ↓ Low |
| 2025-11-20 02:45:00 | 0.003691 | ↑ High |
| 2025-11-20 04:30:00 | 0.003688 | ↑ High |
| 2025-11-20 05:00:00 | 0.00364 | ↓ Low |
| 2025-11-20 06:30:00 | 0.003646 | ↓ Low |
| 2025-11-20 08:30:00 | 0.003765 | ↑ High |
| 2025-11-20 12:15:00 | 0.003373 | ↓ Low |
| 2025-11-20 14:00:00 | 0.003334 | ↓ Low |
| 2025-11-20 16:45:00 | 0.003494 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 10:00:00 | 0.003637 | ↓ Low |
| 2025-11-18 13:00:00 | 0.003878 | ↑ High |
| 2025-11-18 16:00:00 | 0.003728 | ↓ Low |
| 2025-11-18 22:00:00 | 0.003831 | ↑ High |
| 2025-11-19 00:00:00 | 0.003584 | ↓ Low |
| 2025-11-19 10:00:00 | 0.00377 | ↑ High |
| 2025-11-19 13:00:00 | 0.003443 | ↓ Low |
| 2025-11-19 23:00:00 | 0.003618 | ↓ Low |
| 2025-11-20 08:00:00 | 0.003765 | ↑ High |
| 2025-11-20 14:00:00 | 0.003334 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 16:54:49 |
20 Nov 2025 17:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003489 | 0.003513 | 0.00344 | 2.04 | 0.001497 |
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 = 0.003513 - 0.003489 = 2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003489 - 0.00344 = 4.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.9E-5 / 2.4E-5 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1140.3317 | 100 | 326836.2449 | 11.40 |
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 / 2.4E-5 = 333333.33
Taille de position USD = 333333.33 x 0.003489 = 1163
Donc, tu peux acheter 333333.33 avec un stoploss a 0.003513
Avec un position size USD de 1163$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333333.33 x 2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333333.33 x 4.9E-5 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0318 % | 149.99 % | 2 |
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