Short Trade on NTRN 20 Nov 2025 at 20:07:46
Take profit at 0.03488 (1.94 %) and Stop Loss at 0.03591 (0.96 %)
Short Trade on NTRN 20 Nov 2025 at 20:07:46
Take profit at 0.03488 (1.94 %) and Stop Loss at 0.03591 (0.96 %)
Position size of 826.9369 $
Take profit at 0.03488 (1.94 %) and Stop Loss at 0.03591 (0.96 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.198727 15m : -0.102327 1H : -0.07334 |
3 |
Indicators:
87288.9
0.0016186
87430.2
0.198727
89405.9
-0.0220985
87430.2
-0.102327
91309.9
-0.04249
87430.2
-0.07334
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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 20:05:00 | 0.03564 | ↑ 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 20:00:00 | 0.03564 | ↑ 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 20:00:00 | 0.03564 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 20:07:46 |
20 Nov 2025 21:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03557 | 0.03591 | 0.03488 | 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 = 0.03591 - 0.03557 = 0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.03557 - 0.03488 = 0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069 / 0.00034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 826.9369 | 100 | 23248.1544 | 8.27 |
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 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.03557 = 836.94
Donc, tu peux acheter 23529.41 avec un stoploss a 0.03591
Avec un position size USD de 836.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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