Short Trade on RUNE 20 Nov 2025 at 17:26:50
Take profit at 0.6754 (1.16 %) and Stop Loss at 0.6872 (0.57 %)
Short Trade on RUNE 20 Nov 2025 at 17:26:50
Take profit at 0.6754 (1.16 %) and Stop Loss at 0.6872 (0.57 %)
Position size of 1391.4595 $
Take profit at 0.6754 (1.16 %) and Stop Loss at 0.6872 (0.57 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.850182 15m : -0.079064 1H : 0.10579 |
3 |
Indicators:
87882.2
0.0009847
87968.8
0.850182
89698.9
-0.0204111
87868.1
-0.079064
91545.1
-0.0390669
87968.8
0.10579
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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 12:35:00 | 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 16:20:00 | 0.6808 | ↑ High |
| 2025-11-20 17:00:00 | 0.6755 | ↓ Low |
| 2025-11-20 17:10:00 | 0.6834 | ↑ 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 17:00:00 | 0.6834 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 17:00:00 | 0.6834 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:26:50 |
20 Nov 2025 18:25:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6833 | 0.6872 | 0.6754 | 2.03 | 0.406 |
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 = 0.6872 - 0.6833 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.6833 - 0.6754 = 0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1391.4595 | 100 | 2036.3815 | 13.91 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.6833 = 1401.64
Donc, tu peux acheter 2051.28 avec un stoploss a 0.6872
Avec un position size USD de 1401.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3073 % | 53.84 % | 5 |
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