Short Trade on CROSS 20 Nov 2025 at 17:49:06
Take profit at 0.1116 (1.76 %) and Stop Loss at 0.1146 (0.88 %)
Short Trade on CROSS 20 Nov 2025 at 17:49:06
Take profit at 0.1116 (1.76 %) and Stop Loss at 0.1146 (0.88 %)
Position size of 900.8656 $
Take profit at 0.1116 (1.76 %) and Stop Loss at 0.1146 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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 : -0.035788 15m : 0.071829 1H : 0.077783 |
3 |
Indicators:
87970.8
0.00235587
88178.1
-0.035788
89618.2
-0.01607
88178.1
0.071829
91549.3
-0.0368242
88178.1
0.077783
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 10:05:00 | 0.11139 | ↓ Low |
| 2025-11-20 11:00:00 | 0.11382 | ↑ High |
| 2025-11-20 11:15:00 | 0.10968 | ↓ Low |
| 2025-11-20 12:35:00 | 0.11643 | ↑ High |
| 2025-11-20 13:00:00 | 0.1124 | ↓ Low |
| 2025-11-20 13:35:00 | 0.11472 | ↑ High |
| 2025-11-20 16:00:00 | 0.10987 | ↓ Low |
| 2025-11-20 16:20:00 | 0.11393 | ↑ High |
| 2025-11-20 17:30:00 | 0.11146 | ↓ Low |
| 2025-11-20 17:45:00 | 0.1142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 00:30:00 | 0.1189 | ↑ High |
| 2025-11-20 02:45:00 | 0.11868 | ↑ High |
| 2025-11-20 05:00:00 | 0.11505 | ↓ Low |
| 2025-11-20 05:30:00 | 0.11737 | ↑ High |
| 2025-11-20 08:00:00 | 0.11716 | ↑ High |
| 2025-11-20 11:15:00 | 0.10968 | ↓ Low |
| 2025-11-20 12:30:00 | 0.11643 | ↑ High |
| 2025-11-20 16:00:00 | 0.10987 | ↓ Low |
| 2025-11-20 16:15:00 | 0.11393 | ↑ High |
| 2025-11-20 17:45:00 | 0.1142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 21:00:00 | 0.13888 | ↑ High |
| 2025-11-18 02:00:00 | 0.11142 | ↓ Low |
| 2025-11-18 07:00:00 | 0.13461 | ↑ High |
| 2025-11-18 14:00:00 | 0.13654 | ↑ High |
| 2025-11-19 01:00:00 | 0.11798 | ↓ Low |
| 2025-11-19 06:00:00 | 0.12598 | ↑ High |
| 2025-11-19 12:00:00 | 0.11187 | ↓ Low |
| 2025-11-19 18:00:00 | 0.12333 | ↑ High |
| 2025-11-20 00:00:00 | 0.11494 | ↓ Low |
| 2025-11-20 11:00:00 | 0.10968 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:49:06 |
20 Nov 2025 19:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1136 | 0.1146 | 0.1116 | 2 | 0.09698 |
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 = 0.1146 - 0.1136 = 0.00099999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1136 - 0.1116 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.00099999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 900.8656 | 100 | 7930.8533 | 9.01 |
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 / 0.00099999999999999 = 8000
Taille de position USD = 8000 x 0.1136 = 908.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1146
Avec un position size USD de 908.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.00099999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3944 % | 272 % | 8 |
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