Short Trade on USUAL 21 Nov 2025 at 12:24:55
Take profit at 0.02519 (2.59 %) and Stop Loss at 0.02619 (1.28 %)
Short Trade on USUAL 21 Nov 2025 at 12:24:55
Take profit at 0.02519 (2.59 %) and Stop Loss at 0.02619 (1.28 %)
Position size of 620.687 $
Take profit at 0.02519 (2.59 %) and Stop Loss at 0.02619 (1.28 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| 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 : 0.77196 15m : 0.019165 1H : 0.201438 |
3 |
Indicators:
83595.8
0.0214146
85386
0.77196
85064.1
0.000401431
85098.3
0.019165
89417.2
-0.0450835
85386
0.201438
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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 08:05:00 | 0.0248 | ↓ Low |
| 2025-11-21 08:15:00 | 0.02517 | ↑ High |
| 2025-11-21 08:25:00 | 0.0248 | ↓ Low |
| 2025-11-21 08:45:00 | 0.02507 | ↑ High |
| 2025-11-21 09:15:00 | 0.02471 | ↓ Low |
| 2025-11-21 09:35:00 | 0.02559 | ↑ High |
| 2025-11-21 11:05:00 | 0.02475 | ↓ Low |
| 2025-11-21 11:20:00 | 0.02518 | ↑ High |
| 2025-11-21 11:45:00 | 0.02478 | ↓ Low |
| 2025-11-21 12:20:00 | 0.02589 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 00:15:00 | 0.02744 | ↑ High |
| 2025-11-21 01:45:00 | 0.0275 | ↑ High |
| 2025-11-21 02:30:00 | 0.0236 | ↓ Low |
| 2025-11-21 05:00:00 | 0.02482 | ↓ Low |
| 2025-11-21 07:15:00 | 0.02396 | ↓ Low |
| 2025-11-21 07:45:00 | 0.02518 | ↑ High |
| 2025-11-21 09:15:00 | 0.02471 | ↓ Low |
| 2025-11-21 09:30:00 | 0.02559 | ↑ High |
| 2025-11-21 11:00:00 | 0.02475 | ↓ Low |
| 2025-11-21 12:15:00 | 0.02589 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 11:00:00 | 0.02856 | ↑ High |
| 2025-11-18 14:00:00 | 0.02856 | ↑ High |
| 2025-11-19 00:00:00 | 0.02702 | ↓ Low |
| 2025-11-19 10:00:00 | 0.02833 | ↑ High |
| 2025-11-19 14:00:00 | 0.02591 | ↓ Low |
| 2025-11-20 08:00:00 | 0.03016 | ↑ High |
| 2025-11-20 14:00:00 | 0.02663 | ↓ Low |
| 2025-11-20 19:00:00 | 0.02881 | ↑ High |
| 2025-11-21 02:00:00 | 0.0236 | ↓ Low |
| 2025-11-21 12:00:00 | 0.02589 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:24:55 |
21 Nov 2025 13:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02586 | 0.02619 | 0.02519 | 2.03 | 0.01277 |
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 = 0.02619 - 0.02586 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.02586 - 0.02519 = 0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.687 | 100 | 24001.8188 | 6.21 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.02586 = 626.91
Donc, tu peux acheter 24242.42 avec un stoploss a 0.02619
Avec un position size USD de 626.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 2.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6187 % | 48.48 % | 5 |
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