Short Trade on FF 21 Nov 2025 at 16:34:59
Take profit at 0.1222 (2.16 %) and Stop Loss at 0.1263 (1.12 %)
Short Trade on FF 21 Nov 2025 at 16:34:59
Take profit at 0.1222 (2.16 %) and Stop Loss at 0.1263 (1.12 %)
Position size of 727.1023 $
Take profit at 0.1222 (2.16 %) and Stop Loss at 0.1263 (1.12 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.525745 15m : -0.06745 1H : 0.097827 |
2 |
Indicators:
84262.2
0.00816148
84950
0.525745
84697.4
0.00298207
84950
-0.06745
88742.2
-0.0427337
84950
0.097827
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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 10:30:00 | 0.12488 | ↓ Low |
| 2025-11-21 11:05:00 | 0.12314 | ↓ Low |
| 2025-11-21 11:15:00 | 0.12783 | ↑ High |
| 2025-11-21 12:05:00 | 0.13063 | ↑ High |
| 2025-11-21 13:05:00 | 0.12414 | ↓ Low |
| 2025-11-21 13:35:00 | 0.12602 | ↑ High |
| 2025-11-21 14:10:00 | 0.12038 | ↓ Low |
| 2025-11-21 14:40:00 | 0.12414 | ↑ High |
| 2025-11-21 15:30:00 | 0.12044 | ↓ Low |
| 2025-11-21 16:30:00 | 0.12504 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 23:00:00 | 0.13925 | ↑ High |
| 2025-11-21 01:15:00 | 0.14056 | ↑ High |
| 2025-11-21 02:30:00 | 0.12535 | ↓ Low |
| 2025-11-21 07:15:00 | 0.1224 | ↓ Low |
| 2025-11-21 09:00:00 | 0.1322 | ↑ High |
| 2025-11-21 11:00:00 | 0.12314 | ↓ Low |
| 2025-11-21 12:00:00 | 0.13063 | ↑ High |
| 2025-11-21 14:00:00 | 0.12038 | ↓ Low |
| 2025-11-21 15:30:00 | 0.12044 | ↓ Low |
| 2025-11-21 16:30:00 | 0.12504 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:00:00 | 0.13983 | ↓ Low |
| 2025-11-19 06:00:00 | 0.15043 | ↑ High |
| 2025-11-19 15:00:00 | 0.13734 | ↓ Low |
| 2025-11-19 16:00:00 | 0.14579 | ↑ High |
| 2025-11-20 04:00:00 | 0.13613 | ↓ Low |
| 2025-11-20 08:00:00 | 0.14194 | ↑ High |
| 2025-11-20 15:00:00 | 0.1295 | ↓ Low |
| 2025-11-21 01:00:00 | 0.14056 | ↑ High |
| 2025-11-21 07:00:00 | 0.1224 | ↓ Low |
| 2025-11-21 14:00:00 | 0.12038 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 16:34:59 |
21 Nov 2025 16:35:00 |
1 second |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1249 | 0.1263 | 0.1222 | 1.93 | 0.07842 |
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 = 0.1263 - 0.1249 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1249 - 0.1222 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 727.1023 | 100 | 5821.0092 | 7.27 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1249 = 713.71
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1263
Avec un position size USD de 713.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.265 % | 112.86 % | 0 |
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