Short Trade on USELESS 21 Nov 2025 at 12:26:10
Take profit at 0.09649 (4.47 %) and Stop Loss at 0.1033 (2.28 %)
Short Trade on USELESS 21 Nov 2025 at 12:26:10
Take profit at 0.09649 (4.47 %) and Stop Loss at 0.1033 (2.28 %)
Position size of 358.0791 $
Take profit at 0.09649 (4.47 %) and Stop Loss at 0.1033 (2.28 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.685232 15m : -0.027201 1H : 0.058943 |
3 |
Indicators:
83637.2
0.0210935
85401.5
0.685232
85064.1
0.000401431
85098.3
-0.027201
89417.5
-0.0449134
85401.5
0.058943
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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 07:45:00 | 0.0991 | ↑ High |
| 2025-11-21 08:30:00 | 0.0921 | ↓ Low |
| 2025-11-21 08:35:00 | 0.096 | ↑ High |
| 2025-11-21 09:15:00 | 0.0916 | ↓ Low |
| 2025-11-21 09:55:00 | 0.0988 | ↑ High |
| 2025-11-21 10:35:00 | 0.0935 | ↓ Low |
| 2025-11-21 11:15:00 | 0.0943 | ↓ Low |
| 2025-11-21 11:20:00 | 0.0965 | ↑ High |
| 2025-11-21 11:45:00 | 0.0934 | ↓ Low |
| 2025-11-21 12:25:00 | 0.1011 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 23:30:00 | 0.1037 | ↓ Low |
| 2025-11-21 00:00:00 | 0.1112 | ↑ High |
| 2025-11-21 02:30:00 | 0.0905 | ↓ Low |
| 2025-11-21 05:45:00 | 0.0948 | ↓ Low |
| 2025-11-21 06:30:00 | 0.0994 | ↑ High |
| 2025-11-21 07:15:00 | 0.092 | ↓ Low |
| 2025-11-21 09:15:00 | 0.0916 | ↓ Low |
| 2025-11-21 09:45:00 | 0.0988 | ↑ High |
| 2025-11-21 11:45:00 | 0.0934 | ↓ Low |
| 2025-11-21 12:15:00 | 0.1011 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 15:00:00 | 0.1324 | ↑ High |
| 2025-11-19 00:00:00 | 0.1157 | ↓ Low |
| 2025-11-19 03:00:00 | 0.1282 | ↑ High |
| 2025-11-19 14:00:00 | 0.1088 | ↓ Low |
| 2025-11-19 22:00:00 | 0.1391 | ↑ High |
| 2025-11-20 11:00:00 | 0.1073 | ↓ Low |
| 2025-11-20 17:00:00 | 0.1151 | ↑ High |
| 2025-11-21 02:00:00 | 0.0905 | ↓ Low |
| 2025-11-21 09:00:00 | 0.0916 | ↓ Low |
| 2025-11-21 12:00:00 | 0.1011 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:26:10 |
21 Nov 2025 13:05:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.101 | 0.1033 | 0.09649 | 1.96 | 0.04122 |
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 = 0.1033 - 0.101 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.101 - 0.09649 = 0.00451
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00451 / 0.0023 = 1.9609
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.0791 | 100 | 3545.3376 | 3.58 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.101 = 351.3
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1033
Avec un position size USD de 351.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.00451 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 4.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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