Short Trade on HOOK 21 Nov 2025 at 07:10:55
Take profit at 0.04521 (2.77 %) and Stop Loss at 0.04715 (1.4 %)
Short Trade on HOOK 21 Nov 2025 at 07:10:55
Take profit at 0.04521 (2.77 %) and Stop Loss at 0.04715 (1.4 %)
Position size of 575.7893 $
Take profit at 0.04521 (2.77 %) and Stop Loss at 0.04715 (1.4 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.92 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71223 15m : -0.144192 1H : 0.087032 |
3 |
Indicators:
83799.8
-0.0208152
82055.5
0.71223
86378.2
-0.0500448
82055.5
-0.144192
90045.3
-0.0887313
82055.5
0.087032
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 00:05:00 | 0.04941 | ↑ High |
| 2025-11-21 01:25:00 | 0.04784 | ↓ Low |
| 2025-11-21 01:35:00 | 0.04976 | ↑ High |
| 2025-11-21 02:30:00 | 0.04191 | ↓ Low |
| 2025-11-21 03:15:00 | 0.04682 | ↑ High |
| 2025-11-21 05:10:00 | 0.04537 | ↑ High |
| 2025-11-21 05:25:00 | 0.04454 | ↓ Low |
| 2025-11-21 06:15:00 | 0.04568 | ↑ High |
| 2025-11-21 06:50:00 | 0.0443 | ↓ Low |
| 2025-11-21 07:05:00 | 0.04662 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 12:15:00 | 0.04964 | ↓ Low |
| 2025-11-20 17:15:00 | 0.05382 | ↑ High |
| 2025-11-20 18:30:00 | 0.05109 | ↓ Low |
| 2025-11-20 19:30:00 | 0.05885 | ↑ High |
| 2025-11-20 22:15:00 | 0.04816 | ↓ Low |
| 2025-11-21 01:30:00 | 0.04976 | ↑ High |
| 2025-11-21 02:30:00 | 0.04191 | ↓ Low |
| 2025-11-21 05:15:00 | 0.04454 | ↓ Low |
| 2025-11-21 06:45:00 | 0.0443 | ↓ Low |
| 2025-11-21 07:00:00 | 0.04662 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 10:00:00 | 0.04717 | ↓ Low |
| 2025-11-18 14:00:00 | 0.04978 | ↑ High |
| 2025-11-18 21:00:00 | 0.04936 | ↑ High |
| 2025-11-19 00:00:00 | 0.04651 | ↓ Low |
| 2025-11-19 10:00:00 | 0.04993 | ↑ High |
| 2025-11-19 13:00:00 | 0.04476 | ↓ Low |
| 2025-11-20 07:00:00 | 0.05704 | ↑ High |
| 2025-11-20 12:00:00 | 0.04964 | ↓ Low |
| 2025-11-20 19:00:00 | 0.05885 | ↑ High |
| 2025-11-21 02:00:00 | 0.04191 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 07:10:55 |
21 Nov 2025 07:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0465 | 0.04715 | 0.04521 | 1.98 | 0.03564 |
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 = 0.04715 - 0.0465 = 0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.0465 - 0.04521 = 0.00129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00129 / 0.00065 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 575.7893 | 100 | 12382.5646 | 5.76 |
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 / 0.00065 = 12307.69
Taille de position USD = 12307.69 x 0.0465 = 572.31
Donc, tu peux acheter 12307.69 avec un stoploss a 0.04715
Avec un position size USD de 572.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.00129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.77 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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