Short Trade on ACH 20 Nov 2025 at 17:28:39
Take profit at 0.009687 (1.11 %) and Stop Loss at 0.009851 (0.56 %)
Short Trade on ACH 20 Nov 2025 at 17:28:39
Take profit at 0.009687 (1.11 %) and Stop Loss at 0.009851 (0.56 %)
Position size of 1435.9999 $
Take profit at 0.009687 (1.11 %) and Stop Loss at 0.009851 (0.56 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730766 15m : 0.020073 1H : 0.077144 |
3 |
Indicators:
87884.7
0.00240447
88096.1
0.730766
89698.9
-0.0204111
87868.1
0.020073
91547.7
-0.0377028
88096.1
0.077144
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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 12:10:00 | 0.009473 | ↓ Low |
| 2025-11-20 12:35:00 | 0.009638 | ↑ High |
| 2025-11-20 13:00:00 | 0.009487 | ↓ Low |
| 2025-11-20 13:15:00 | 0.009609 | ↑ High |
| 2025-11-20 14:00:00 | 0.00947 | ↓ Low |
| 2025-11-20 14:25:00 | 0.009662 | ↑ High |
| 2025-11-20 14:55:00 | 0.009678 | ↑ High |
| 2025-11-20 15:15:00 | 0.009519 | ↓ Low |
| 2025-11-20 15:30:00 | 0.009619 | ↑ High |
| 2025-11-20 17:25:00 | 0.009816 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 23:30:00 | 0.009982 | ↓ Low |
| 2025-11-20 00:00:00 | 0.010069 | ↑ High |
| 2025-11-20 02:15:00 | 0.00993 | ↓ Low |
| 2025-11-20 02:45:00 | 0.010035 | ↑ High |
| 2025-11-20 06:15:00 | 0.009854 | ↓ Low |
| 2025-11-20 08:30:00 | 0.010203 | ↑ High |
| 2025-11-20 12:00:00 | 0.009473 | ↓ Low |
| 2025-11-20 14:00:00 | 0.00947 | ↓ Low |
| 2025-11-20 14:45:00 | 0.009678 | ↑ High |
| 2025-11-20 17:15:00 | 0.009816 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 02:00:00 | 0.010041 | ↓ Low |
| 2025-11-18 08:00:00 | 0.010064 | ↓ Low |
| 2025-11-18 14:00:00 | 0.010561 | ↑ High |
| 2025-11-19 00:00:00 | 0.009901 | ↓ Low |
| 2025-11-19 10:00:00 | 0.010194 | ↑ High |
| 2025-11-19 14:00:00 | 0.009448 | ↓ Low |
| 2025-11-19 21:00:00 | 0.010135 | ↑ High |
| 2025-11-20 08:00:00 | 0.010203 | ↑ High |
| 2025-11-20 14:00:00 | 0.00947 | ↓ Low |
| 2025-11-20 17:00:00 | 0.009816 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:28:39 |
20 Nov 2025 18:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009796 | 0.009851 | 0.009687 | 1.98 | 0.006984 |
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 = 0.009851 - 0.009796 = 5.5000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009796 - 0.009687 = 0.000109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000109 / 5.5000000000001E-5 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1435.9999 | 100 | 146590.4362 | 14.36 |
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 / 5.5000000000001E-5 = 145454.55
Taille de position USD = 145454.55 x 0.009796 = 1424.87
Donc, tu peux acheter 145454.55 avec un stoploss a 0.009851
Avec un position size USD de 1424.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 145454.55 x 5.5000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 145454.55 x 0.000109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1225 % | 21.82 % | 3 |
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