Short Trade on ATOM 21 Nov 2025 at 12:19:18
Take profit at 2.534 (2.29 %) and Stop Loss at 2.6231 (1.15 %)
Short Trade on ATOM 21 Nov 2025 at 12:19:18
Take profit at 2.534 (2.29 %) and Stop Loss at 2.6231 (1.15 %)
Position size of 699.0488 $
Take profit at 2.534 (2.29 %) and Stop Loss at 2.6231 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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 : 0.85514 15m : 0.154042 1H : 0.008123 |
3 |
Indicators:
83601.8
0.0215076
85399.9
0.85514
85070.1
0.0038765
85399.9
0.154042
89417.5
-0.044931
85399.9
0.008123
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 06:00:00 | 2.5654 | ↓ Low |
| 2025-11-21 07:25:00 | 2.4839 | ↓ Low |
| 2025-11-21 07:45:00 | 2.597 | ↑ High |
| 2025-11-21 08:15:00 | 2.5852 | ↑ High |
| 2025-11-21 08:25:00 | 2.5356 | ↓ Low |
| 2025-11-21 08:45:00 | 2.5812 | ↑ High |
| 2025-11-21 09:30:00 | 2.5297 | ↓ Low |
| 2025-11-21 09:35:00 | 2.5888 | ↑ High |
| 2025-11-21 11:15:00 | 2.4815 | ↓ Low |
| 2025-11-21 12:15:00 | 2.5961 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 20:30:00 | 2.8216 | ↑ High |
| 2025-11-20 21:45:00 | 2.7228 | ↓ Low |
| 2025-11-21 02:30:00 | 2.469 | ↓ Low |
| 2025-11-21 04:00:00 | 2.652 | ↑ High |
| 2025-11-21 05:00:00 | 2.5629 | ↓ Low |
| 2025-11-21 07:15:00 | 2.4839 | ↓ Low |
| 2025-11-21 07:45:00 | 2.597 | ↑ High |
| 2025-11-21 09:30:00 | 2.5888 | ↑ High |
| 2025-11-21 11:15:00 | 2.4815 | ↓ Low |
| 2025-11-21 12:15:00 | 2.5961 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 19:00:00 | 2.6632 | ↓ Low |
| 2025-11-18 00:00:00 | 2.8 | ↑ High |
| 2025-11-18 07:00:00 | 2.6672 | ↓ Low |
| 2025-11-18 11:00:00 | 2.8186 | ↑ High |
| 2025-11-19 00:00:00 | 2.6415 | ↓ Low |
| 2025-11-19 10:00:00 | 2.7846 | ↑ High |
| 2025-11-19 13:00:00 | 2.616 | ↓ Low |
| 2025-11-20 04:00:00 | 3.135 | ↑ High |
| 2025-11-21 02:00:00 | 2.469 | ↓ Low |
| 2025-11-21 11:00:00 | 2.4815 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:19:18 |
21 Nov 2025 15:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5934 | 2.6231 | 2.534 | 2 | 1.828 |
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 = 2.6231 - 2.5934 = 0.0297
Récompense (distance jusqu'au take profit):
E - TP = 2.5934 - 2.534 = 0.0594
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0594 / 0.0297 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 699.0488 | 100 | 269.5492 | 6.99 |
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 / 0.0297 = 269.36
Taille de position USD = 269.36 x 2.5934 = 698.56
Donc, tu peux acheter 269.36 avec un stoploss a 2.6231
Avec un position size USD de 698.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 269.36 x 0.0297 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 269.36 x 0.0594 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0642 % | 92.93 % | 14 |
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