Short Trade on 1INCH 21 Nov 2025 at 09:36:11
Take profit at 0.1647 (1.79 %) and Stop Loss at 0.1692 (0.89 %)
Short Trade on 1INCH 21 Nov 2025 at 09:36:11
Take profit at 0.1647 (1.79 %) and Stop Loss at 0.1692 (0.89 %)
Position size of 887.5746 $
Take profit at 0.1647 (1.79 %) and Stop Loss at 0.1692 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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 : 0.831622 15m : -0.069482 1H : 0.057698 |
2 |
Indicators:
83667.9
0.0144294
84875.2
0.831622
85851.3
-0.0131427
84723
-0.069482
89838.1
-0.055243
84875.2
0.057698
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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 05:35:00 | 0.1636 | ↑ High |
| 2025-11-21 06:00:00 | 0.1617 | ↓ Low |
| 2025-11-21 06:10:00 | 0.1635 | ↑ High |
| 2025-11-21 07:20:00 | 0.1573 | ↓ Low |
| 2025-11-21 07:40:00 | 0.1644 | ↑ High |
| 2025-11-21 08:05:00 | 0.1622 | ↓ Low |
| 2025-11-21 08:15:00 | 0.1652 | ↑ High |
| 2025-11-21 08:45:00 | 0.1651 | ↑ High |
| 2025-11-21 09:00:00 | 0.1635 | ↓ Low |
| 2025-11-21 09:35:00 | 0.1678 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 18:45:00 | 0.172 | ↓ Low |
| 2025-11-20 20:15:00 | 0.1766 | ↑ High |
| 2025-11-20 21:45:00 | 0.1712 | ↓ Low |
| 2025-11-20 22:45:00 | 0.175 | ↑ High |
| 2025-11-20 23:30:00 | 0.1712 | ↓ Low |
| 2025-11-21 02:15:00 | 0.1737 | ↑ High |
| 2025-11-21 02:30:00 | 0.1585 | ↓ Low |
| 2025-11-21 05:00:00 | 0.1605 | ↓ Low |
| 2025-11-21 07:15:00 | 0.1573 | ↓ Low |
| 2025-11-21 09:30:00 | 0.1678 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 10:00:00 | 0.1972 | ↑ High |
| 2025-11-19 00:00:00 | 0.1834 | ↓ Low |
| 2025-11-19 10:00:00 | 0.1899 | ↑ High |
| 2025-11-19 13:00:00 | 0.1778 | ↓ Low |
| 2025-11-19 16:00:00 | 0.1859 | ↑ High |
| 2025-11-20 07:00:00 | 0.1875 | ↑ High |
| 2025-11-20 14:00:00 | 0.1696 | ↓ Low |
| 2025-11-20 20:00:00 | 0.1766 | ↑ High |
| 2025-11-21 07:00:00 | 0.1573 | ↓ Low |
| 2025-11-21 09:00:00 | 0.1678 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 09:36:11 |
21 Nov 2025 10:35:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1677 | 0.1692 | 0.1647 | 2 | 0.0945 |
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 = 0.1692 - 0.1677 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1677 - 0.1647 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.5746 | 100 | 5292.6332 | 8.88 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1677 = 894.4
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1692
Avec un position size USD de 894.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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