Short Trade on NTRN 20 Nov 2025 at 17:32:53
Take profit at 0.03445 (2.3 %) and Stop Loss at 0.03567 (1.16 %)
Short Trade on NTRN 20 Nov 2025 at 17:32:53
Take profit at 0.03445 (2.3 %) and Stop Loss at 0.03567 (1.16 %)
Position size of 694.9628 $
Take profit at 0.03445 (2.3 %) and Stop Loss at 0.03567 (1.16 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.377769 15m : 0.040154 1H : -0.077321 |
Indicators:
87955.8
0.00190184
88123.1
0.377769
89684.6
-0.0174115
88123.1
0.040154
91548.2
-0.0374135
88123.1
-0.077321
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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 12:05:00 | 0.0334 | ↓ Low |
| 2025-11-20 12:30:00 | 0.03455 | ↑ High |
| 2025-11-20 13:15:00 | 0.03316 | ↓ Low |
| 2025-11-20 13:50:00 | 0.0338 | ↑ High |
| 2025-11-20 14:00:00 | 0.03306 | ↓ Low |
| 2025-11-20 15:00:00 | 0.03216 | ↓ Low |
| 2025-11-20 15:15:00 | 0.03357 | ↑ High |
| 2025-11-20 15:45:00 | 0.03368 | ↑ High |
| 2025-11-20 16:15:00 | 0.03287 | ↓ Low |
| 2025-11-20 17:30:00 | 0.03532 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 20:00:00 | 0.03614 | ↓ Low |
| 2025-11-19 22:15:00 | 0.0367 | ↑ High |
| 2025-11-19 23:15:00 | 0.03642 | ↓ Low |
| 2025-11-20 01:30:00 | 0.03769 | ↑ High |
| 2025-11-20 02:00:00 | 0.03665 | ↓ Low |
| 2025-11-20 05:15:00 | 0.0524 | ↑ High |
| 2025-11-20 07:15:00 | 0.03783 | ↓ Low |
| 2025-11-20 08:00:00 | 0.04191 | ↑ High |
| 2025-11-20 15:00:00 | 0.03216 | ↓ Low |
| 2025-11-20 17:30:00 | 0.03532 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 22:00:00 | 0.03453 | ↓ Low |
| 2025-11-18 00:00:00 | 0.03615 | ↑ High |
| 2025-11-18 08:00:00 | 0.03509 | ↓ Low |
| 2025-11-18 14:00:00 | 0.03692 | ↑ High |
| 2025-11-19 00:00:00 | 0.03417 | ↓ Low |
| 2025-11-19 09:00:00 | 0.03704 | ↑ High |
| 2025-11-19 12:00:00 | 0.0339 | ↓ Low |
| 2025-11-20 05:00:00 | 0.0524 | ↑ High |
| 2025-11-20 15:00:00 | 0.03216 | ↓ Low |
| 2025-11-20 17:00:00 | 0.03532 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:32:53 |
20 Nov 2025 18:30:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03526 | 0.03567 | 0.03445 | 1.98 | 0.01433 |
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 = 0.03567 - 0.03526 = 0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.03526 - 0.03445 = 0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081 / 0.00041 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 694.9628 | 100 | 19709.6645 | 6.95 |
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 / 0.00041 = 19512.2
Taille de position USD = 19512.2 x 0.03526 = 688
Donc, tu peux acheter 19512.2 avec un stoploss a 0.03567
Avec un position size USD de 688$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2552 % | 21.95 % | 2 |
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