Short Trade on RUNE 21 Nov 2025 at 13:53:23
Take profit at 0.6247 (1.87 %) and Stop Loss at 0.6425 (0.93 %)
Short Trade on RUNE 21 Nov 2025 at 13:53:23
Take profit at 0.6247 (1.87 %) and Stop Loss at 0.6425 (0.93 %)
Position size of 856.4849 $
Take profit at 0.6247 (1.87 %) and Stop Loss at 0.6425 (0.93 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.99 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.858906 15m : 0.147296 1H : 0.122226 |
2 |
Indicators:
83794.3
0.0123002
84825
0.858906
84941.4
-0.00201359
84770.4
0.147296
89207.5
-0.0491275
84825
0.122226
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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 13:53:23 |
21 Nov 2025 15:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6366 | 0.6425 | 0.6247 | 2.02 | 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 = 0.6425 - 0.6366 = 0.0058999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6366 - 0.6247 = 0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0119 / 0.0058999999999999 = 2.0169
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 856.4849 | 100 | 1345.4051 | 8.56 |
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 / 0.0058999999999999 = 1355.93
Taille de position USD = 1355.93 x 0.6366 = 863.19
Donc, tu peux acheter 1355.93 avec un stoploss a 0.6425
Avec un position size USD de 863.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0785 % | 8.47 % | 2 |
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