Short Trade on MUBARAK 21 Nov 2025 at 08:49:35
Take profit at 0.01578 (2.23 %) and Stop Loss at 0.01632 (1.12 %)
Short Trade on MUBARAK 21 Nov 2025 at 08:49:35
Take profit at 0.01578 (2.23 %) and Stop Loss at 0.01632 (1.12 %)
Position size of 718.8681 $
Take profit at 0.01578 (2.23 %) and Stop Loss at 0.01632 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.795223 15m : 0.090738 1H : -0.057248 |
2 |
Indicators:
83657.6
0.00720018
84260
0.795223
86033.6
-0.0206157
84260
0.090738
89952.7
-0.0632859
84260
-0.057248
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 03:35:00 | 0.016 | ↓ Low |
| 2025-11-21 05:00:00 | 0.01551 | ↓ Low |
| 2025-11-21 05:40:00 | 0.01574 | ↑ High |
| 2025-11-21 06:05:00 | 0.01554 | ↓ Low |
| 2025-11-21 06:20:00 | 0.01573 | ↑ High |
| 2025-11-21 06:50:00 | 0.01538 | ↓ Low |
| 2025-11-21 07:25:00 | 0.01509 | ↓ Low |
| 2025-11-21 08:15:00 | 0.01613 | ↑ High |
| 2025-11-21 08:25:00 | 0.01584 | ↓ Low |
| 2025-11-21 08:45:00 | 0.01617 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:15:00 | 0.01801 | ↑ High |
| 2025-11-20 19:00:00 | 0.01753 | ↓ Low |
| 2025-11-20 20:15:00 | 0.01802 | ↑ High |
| 2025-11-20 21:45:00 | 0.01702 | ↓ Low |
| 2025-11-20 23:30:00 | 0.01709 | ↓ Low |
| 2025-11-21 00:00:00 | 0.01751 | ↑ High |
| 2025-11-21 02:30:00 | 0.01438 | ↓ Low |
| 2025-11-21 05:00:00 | 0.01551 | ↓ Low |
| 2025-11-21 07:15:00 | 0.01509 | ↓ Low |
| 2025-11-21 08:45:00 | 0.01617 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 21:00:00 | 0.01919 | ↑ High |
| 2025-11-19 01:00:00 | 0.01819 | ↓ Low |
| 2025-11-19 07:00:00 | 0.01911 | ↑ High |
| 2025-11-19 14:00:00 | 0.01698 | ↓ Low |
| 2025-11-20 01:00:00 | 0.01837 | ↑ High |
| 2025-11-20 05:00:00 | 0.01802 | ↓ Low |
| 2025-11-20 09:00:00 | 0.0191 | ↑ High |
| 2025-11-20 14:00:00 | 0.01703 | ↓ Low |
| 2025-11-20 20:00:00 | 0.01802 | ↑ High |
| 2025-11-21 02:00:00 | 0.01438 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 08:49:35 |
21 Nov 2025 10:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01614 | 0.01632 | 0.01578 | 2 | 0.01369 |
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 = 0.01632 - 0.01614 = 0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.01614 - 0.01578 = 0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.8681 | 100 | 44539.538 | 7.19 |
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 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.01614 = 717.33
Donc, tu peux acheter 44444.44 avec un stoploss a 0.01632
Avec un position size USD de 717.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9294 % | 83.34 % | 6 |
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