Short Trade on RUNE 21 Nov 2025 at 13:45:26
Take profit at 0.6216 (1.69 %) and Stop Loss at 0.6377 (0.85 %)
Short Trade on RUNE 21 Nov 2025 at 13:45:26
Take profit at 0.6216 (1.69 %) and Stop Loss at 0.6377 (0.85 %)
Position size of 943.657 $
Take profit at 0.6216 (1.69 %) and Stop Loss at 0.6377 (0.85 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.859068 15m : -0.039513 1H : 0.0563 |
2 |
Indicators:
83727.7
0.0094992
84523.1
0.859068
84936.5
-0.00486764
84523.1
-0.039513
89201.5
-0.0524483
84523.1
0.0563
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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 07:25:00 | 0.5998 | ↓ Low |
| 2025-11-21 07:45:00 | 0.6265 | ↑ High |
| 2025-11-21 08:15:00 | 0.6271 | ↑ High |
| 2025-11-21 08:50:00 | 0.6266 | ↑ High |
| 2025-11-21 09:15:00 | 0.6191 | ↓ Low |
| 2025-11-21 09:35:00 | 0.6308 | ↑ High |
| 2025-11-21 11:15:00 | 0.602 | ↓ Low |
| 2025-11-21 12:25:00 | 0.6316 | ↑ High |
| 2025-11-21 13:15:00 | 0.6166 | ↓ Low |
| 2025-11-21 13:45:00 | 0.6383 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 22:45:00 | 0.6639 | ↑ High |
| 2025-11-20 23:30:00 | 0.6535 | ↓ Low |
| 2025-11-21 02:30:00 | 0.6011 | ↓ Low |
| 2025-11-21 05:00:00 | 0.611 | ↓ Low |
| 2025-11-21 06:00:00 | 0.6242 | ↑ High |
| 2025-11-21 07:15:00 | 0.5998 | ↓ Low |
| 2025-11-21 09:30:00 | 0.6308 | ↑ High |
| 2025-11-21 11:15:00 | 0.602 | ↓ Low |
| 2025-11-21 13:15:00 | 0.6166 | ↓ Low |
| 2025-11-21 13:45:00 | 0.6383 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 13:00:00 | 0.7447 | ↑ High |
| 2025-11-19 00:00:00 | 0.7004 | ↓ Low |
| 2025-11-19 10:00:00 | 0.7236 | ↑ High |
| 2025-11-19 13:00:00 | 0.6778 | ↓ Low |
| 2025-11-19 23:00:00 | 0.7256 | ↑ High |
| 2025-11-20 08:00:00 | 0.7184 | ↑ High |
| 2025-11-20 14:00:00 | 0.651 | ↓ Low |
| 2025-11-20 17:00:00 | 0.6854 | ↑ High |
| 2025-11-21 07:00:00 | 0.5998 | ↓ Low |
| 2025-11-21 13:00:00 | 0.6383 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 13:45:26 |
21 Nov 2025 13:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6323 | 0.6377 | 0.6216 | 1.98 | 0.403 |
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 = 0.6377 - 0.6323 = 0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6323 - 0.6216 = 0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.0054000000000001 = 1.9815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 943.657 | 100 | 1492.4197 | 9.44 |
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 / 0.0054000000000001 = 1481.48
Taille de position USD = 1481.48 x 0.6323 = 936.74
Donc, tu peux acheter 1481.48 avec un stoploss a 0.6377
Avec un position size USD de 936.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8698 % | 101.85 % | 0 |
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