Short Trade on SOON 21 Nov 2025 at 06:09:37
Take profit at 0.8212 (3.37 %) and Stop Loss at 0.8641 (1.68 %)
Short Trade on SOON 21 Nov 2025 at 06:09:37
Take profit at 0.8212 (3.37 %) and Stop Loss at 0.8641 (1.68 %)
Position size of 476.0531 $
Take profit at 0.8212 (3.37 %) and Stop Loss at 0.8641 (1.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.158081 15m : -0.052808 1H : -0.19819 |
3 |
Indicators:
84185.8
-0.0102904
83319.5
0.158081
86770.6
-0.0397727
83319.5
-0.052808
90222.6
-0.0765119
83319.5
-0.19819
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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 23:55:00 | 0.8654 | ↓ Low |
| 2025-11-21 00:15:00 | 0.8919 | ↑ High |
| 2025-11-21 00:25:00 | 0.8442 | ↓ Low |
| 2025-11-21 01:30:00 | 0.7996 | ↓ Low |
| 2025-11-21 02:30:00 | 0.7827 | ↓ Low |
| 2025-11-21 02:45:00 | 0.8505 | ↑ High |
| 2025-11-21 03:45:00 | 0.81 | ↓ Low |
| 2025-11-21 04:30:00 | 0.8244 | ↑ High |
| 2025-11-21 04:40:00 | 0.8082 | ↓ Low |
| 2025-11-21 06:00:00 | 0.857 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 15:00:00 | 0.8678 | ↓ Low |
| 2025-11-20 17:00:00 | 0.9342 | ↑ High |
| 2025-11-20 18:45:00 | 0.8512 | ↓ Low |
| 2025-11-20 20:45:00 | 0.9072 | ↑ High |
| 2025-11-20 22:00:00 | 0.855 | ↓ Low |
| 2025-11-20 23:15:00 | 0.8991 | ↑ High |
| 2025-11-21 02:30:00 | 0.7827 | ↓ Low |
| 2025-11-21 02:45:00 | 0.8505 | ↑ High |
| 2025-11-21 04:30:00 | 0.8082 | ↓ Low |
| 2025-11-21 06:00:00 | 0.857 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 09:00:00 | 1.7575 | ↑ High |
| 2025-11-18 03:00:00 | 1.1725 | ↓ Low |
| 2025-11-18 10:00:00 | 1.926 | ↑ High |
| 2025-11-18 18:00:00 | 1.495 | ↑ High |
| 2025-11-19 11:00:00 | 1.1799 | ↓ Low |
| 2025-11-19 22:00:00 | 1.2646 | ↑ High |
| 2025-11-20 12:00:00 | 0.8286 | ↓ Low |
| 2025-11-20 17:00:00 | 0.9342 | ↑ High |
| 2025-11-21 02:00:00 | 0.7827 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 06:09:37 |
21 Nov 2025 06:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8498 | 0.8641 | 0.8212 | 2 | 0.165 |
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 = 0.8641 - 0.8498 = 0.0143
Récompense (distance jusqu'au take profit):
E - TP = 0.8498 - 0.8212 = 0.0286
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0286 / 0.0143 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 476.0531 | 100 | 560.1943 | 4.76 |
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 / 0.0143 = 559.44
Taille de position USD = 559.44 x 0.8498 = 475.41
Donc, tu peux acheter 559.44 avec un stoploss a 0.8641
Avec un position size USD de 475.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 559.44 x 0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 559.44 x 0.0286 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.37 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0245 % | 239.17 % | 0 |
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