Short Trade on LSK 21 Nov 2025 at 12:41:48
Take profit at 0.1812 (2.11 %) and Stop Loss at 0.1871 (1.08 %)
Short Trade on LSK 21 Nov 2025 at 12:41:48
Take profit at 0.1812 (2.11 %) and Stop Loss at 0.1871 (1.08 %)
Position size of 755.1124 $
Take profit at 0.1812 (2.11 %) and Stop Loss at 0.1871 (1.08 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730053 15m : -0.092069 1H : -0.283863 |
2 |
Indicators:
83641.9
0.0180027
85147.7
0.730053
85025.7
0.0043983
85399.7
-0.092069
89412.5
-0.0476983
85147.7
-0.283863
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 0.2371
[2] => H
)
[1] => Array
(
[0] => 2025-11-18 19:00:00
[1] => 0.2415
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 01:00:00
[1] => 0.2198
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 0.2082
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 16:00:00
[1] => 0.2177
[2] => H
)
[5] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 0.2161
[2] => H
)
[6] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 0.2158
[2] => H
)
[7] => Array
(
[0] => 2025-11-20 15:00:00
[1] => 0.1922
[2] => L
)
[8] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 0.1717
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 12:00:00
[1] => 0.1862
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.53705692803437
[ms_dist_from_last_low_pct] => 7.8625509609785
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 8.4449621432732
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-20 18:45:00
[1] => 0.1923
[2] => L
)
[1] => Array
(
[0] => 2025-11-20 20:15:00
[1] => 0.1964
[2] => H
)
[2] => Array
(
[0] => 2025-11-20 23:30:00
[1] => 0.1875
[2] => L
)
[3] => Array
(
[0] => 2025-11-21 02:30:00
[1] => 0.1751
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 07:15:00
[1] => 0.1717
[2] => L
)
[5] => Array
(
[0] => 2025-11-21 07:45:00
[1] => 0.1791
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 09:15:00
[1] => 0.1747
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 09:45:00
[1] => 0.1791
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 11:15:00
[1] => 0.1728
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 12:15:00
[1] => 0.1862
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.53705692803437
[ms_dist_from_last_low_pct] => 7.1759259259259
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 7.7546296296296
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 06:05:00
[1] => 0.1792
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 07:25:00
[1] => 0.1717
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 07:45:00
[1] => 0.1791
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 08:45:00
[1] => 0.1755
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 08:50:00
[1] => 0.1767
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 09:25:00
[1] => 0.1747
[2] => L
)
[6] => Array
(
[0] => 2025-11-21 09:55:00
[1] => 0.1791
[2] => H
)
[7] => Array
(
[0] => 2025-11-21 11:15:00
[1] => 0.1728
[2] => L
)
[8] => Array
(
[0] => 2025-11-21 12:20:00
[1] => 0.1862
[2] => H
)
[9] => Array
(
[0] => 2025-11-21 12:35:00
[1] => 0.1843
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.53705692803437
[ms_dist_from_last_low_pct] => 0.488334237656
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.0309278350516
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 06:05:00 | 0.1792 | ↑ High |
| 2025-11-21 07:25:00 | 0.1717 | ↓ Low |
| 2025-11-21 07:45:00 | 0.1791 | ↑ High |
| 2025-11-21 08:45:00 | 0.1755 | ↓ Low |
| 2025-11-21 08:50:00 | 0.1767 | ↑ High |
| 2025-11-21 09:25:00 | 0.1747 | ↓ Low |
| 2025-11-21 09:55:00 | 0.1791 | ↑ High |
| 2025-11-21 11:15:00 | 0.1728 | ↓ Low |
| 2025-11-21 12:20:00 | 0.1862 | ↑ High |
| 2025-11-21 12:35:00 | 0.1843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 18:45:00 | 0.1923 | ↓ Low |
| 2025-11-20 20:15:00 | 0.1964 | ↑ High |
| 2025-11-20 23:30:00 | 0.1875 | ↓ Low |
| 2025-11-21 02:30:00 | 0.1751 | ↓ Low |
| 2025-11-21 07:15:00 | 0.1717 | ↓ Low |
| 2025-11-21 07:45:00 | 0.1791 | ↑ High |
| 2025-11-21 09:15:00 | 0.1747 | ↓ Low |
| 2025-11-21 09:45:00 | 0.1791 | ↑ High |
| 2025-11-21 11:15:00 | 0.1728 | ↓ Low |
| 2025-11-21 12:15:00 | 0.1862 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 11:00:00 | 0.2371 | ↑ High |
| 2025-11-18 19:00:00 | 0.2415 | ↑ High |
| 2025-11-19 01:00:00 | 0.2198 | ↓ Low |
| 2025-11-19 14:00:00 | 0.2082 | ↓ Low |
| 2025-11-19 16:00:00 | 0.2177 | ↑ High |
| 2025-11-20 00:00:00 | 0.2161 | ↑ High |
| 2025-11-20 08:00:00 | 0.2158 | ↑ High |
| 2025-11-20 15:00:00 | 0.1922 | ↓ Low |
| 2025-11-21 07:00:00 | 0.1717 | ↓ Low |
| 2025-11-21 12:00:00 | 0.1862 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:41:48 |
21 Nov 2025 13:10:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1851 | 0.1871 | 0.1812 | 1.95 | 0.1303 |
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 = 0.1871 - 0.1851 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1851 - 0.1812 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 755.1124 | 100 | 4079.4838 | 7.55 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.1851 = 740.4
Donc, tu peux acheter 4000 avec un stoploss a 0.1871
Avec un position size USD de 740.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.054 % | 5 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1811
[stop_loss] => 0.1871
[rr_ratio] => 2
[closed_at] => 2025-11-21 13:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1801
[stop_loss] => 0.1871
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 13:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1791
[stop_loss] => 0.1871
[rr_ratio] => 3
[closed_at] => 2025-11-21 15:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1781
[stop_loss] => 0.1871
[rr_ratio] => 3.5
[closed_at] => 2025-11-21 17:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1771
[stop_loss] => 0.1871
[rr_ratio] => 4
[closed_at] => 2025-11-21 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1761
[stop_loss] => 0.1871
[rr_ratio] => 4.5
[closed_at] => 2025-11-21 17:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1751
[stop_loss] => 0.1871
[rr_ratio] => 5
[closed_at] => 2025-11-21 17:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.00010000000000002
[rr_ratio] => 54
[high] => 0.18520000
[low] => 0.17970000
[mfe_pct] => 2.92
[mae_pct] => 0.05
[mfe_mae_ratio] => 54
[candles_analyzed] => 24
[start_at] => 2025-11-21T12:41:48-05:00
[end_at] => 2025-11-21T14:41:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.0109
[max_drawdown] => 0.00010000000000002
[rr_ratio] => 100
[high] => 0.18520000
[low] => 0.17420000
[mfe_pct] => 5.89
[mae_pct] => 0.05
[mfe_mae_ratio] => 109
[candles_analyzed] => 84
[start_at] => 2025-11-21T12:41:48-05:00
[end_at] => 2025-11-21T19:41:48-05:00
)
[breakout] => Array
(
[high_before] => 0.18620000
[high_after] => 0.18520000
[low_before] => 0.17280000
[low_after] => 0.17420000
[is_new_high] =>
[is_new_low] =>
)
)