Short Trade on NTRN 20 Nov 2025 at 19:49:03
Take profit at 0.03464 (1.9 %) and Stop Loss at 0.03564 (0.93 %)
Short Trade on NTRN 20 Nov 2025 at 19:49:03
Take profit at 0.03464 (1.9 %) and Stop Loss at 0.03564 (0.93 %)
Position size of 849.3955 $
Take profit at 0.03464 (1.9 %) and Stop Loss at 0.03564 (0.93 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.221625 15m : -0.126594 1H : 0.044926 |
3 |
Indicators:
87379.9
-0.00072024
87317
0.221625
89397.8
-0.0232757
87317
-0.126594
91295.8
-0.043582
87317
0.044926
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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 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 17:35:00 | 0.03535 | ↑ High |
| 2025-11-20 17:50:00 | 0.03467 | ↓ Low |
| 2025-11-20 18:15:00 | 0.03526 | ↑ High |
| 2025-11-20 19:00:00 | 0.03428 | ↓ Low |
| 2025-11-20 19:35:00 | 0.03539 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.03535 | ↑ High |
| 2025-11-20 19:00:00 | 0.03428 | ↓ Low |
| 2025-11-20 19:30:00 | 0.03539 | ↑ 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 19:00:00 | 0.03539 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 19:49:03 |
20 Nov 2025 20:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03531 | 0.03564 | 0.03464 | 2.03 | 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 = 0.03564 - 0.03531 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.03531 - 0.03464 = 0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.3955 | 100 | 24055.3804 | 8.49 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.03531 = 856
Donc, tu peux acheter 24242.42 avec un stoploss a 0.03564
Avec un position size USD de 856$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9346 % | 100 % | 2 |
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