Short Trade on CROSS 21 Nov 2025 at 16:41:54
Take profit at 0.1079 (2.18 %) and Stop Loss at 0.1115 (1.09 %)
Short Trade on CROSS 21 Nov 2025 at 16:41:54
Take profit at 0.1079 (2.18 %) and Stop Loss at 0.1115 (1.09 %)
Position size of 744.055 $
Take profit at 0.1079 (2.18 %) and Stop Loss at 0.1115 (1.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631811 15m : 0.165309 1H : -0.0436 |
2 |
Indicators:
84204.4
0.012133
85226.1
0.631811
84697.3
0.00293463
84945.9
0.165309
88747.7
-0.0396816
85226.1
-0.0436
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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 09:25:00 | 0.10808 | ↓ Low |
| 2025-11-21 09:55:00 | 0.11235 | ↑ High |
| 2025-11-21 11:15:00 | 0.10736 | ↓ Low |
| 2025-11-21 11:55:00 | 0.11409 | ↑ High |
| 2025-11-21 13:20:00 | 0.10623 | ↓ Low |
| 2025-11-21 13:50:00 | 0.11032 | ↑ High |
| 2025-11-21 14:10:00 | 0.10816 | ↓ Low |
| 2025-11-21 14:35:00 | 0.11082 | ↑ High |
| 2025-11-21 15:40:00 | 0.10672 | ↓ Low |
| 2025-11-21 16:40:00 | 0.11093 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 06:00:00 | 0.11187 | ↑ High |
| 2025-11-21 06:30:00 | 0.10723 | ↓ Low |
| 2025-11-21 09:15:00 | 0.10808 | ↓ Low |
| 2025-11-21 09:45:00 | 0.11235 | ↑ High |
| 2025-11-21 11:15:00 | 0.10736 | ↓ Low |
| 2025-11-21 11:45:00 | 0.11409 | ↑ High |
| 2025-11-21 13:15:00 | 0.10623 | ↓ Low |
| 2025-11-21 14:30:00 | 0.11082 | ↑ High |
| 2025-11-21 15:30:00 | 0.10672 | ↓ Low |
| 2025-11-21 16:30:00 | 0.11093 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 01:00:00 | 0.11798 | ↓ Low |
| 2025-11-19 06:00:00 | 0.12598 | ↑ High |
| 2025-11-19 12:00:00 | 0.11187 | ↓ Low |
| 2025-11-19 18:00:00 | 0.12333 | ↑ High |
| 2025-11-20 00:00:00 | 0.11494 | ↓ Low |
| 2025-11-20 11:00:00 | 0.10968 | ↓ Low |
| 2025-11-20 19:00:00 | 0.11632 | ↑ High |
| 2025-11-21 02:00:00 | 0.10667 | ↓ Low |
| 2025-11-21 11:00:00 | 0.11409 | ↑ High |
| 2025-11-21 13:00:00 | 0.10623 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 16:41:54 |
21 Nov 2025 17:20:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1103 | 0.1115 | 0.1079 | 2 | 0.09617 |
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 = 0.1115 - 0.1103 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1103 - 0.1079 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 744.055 | 100 | 6744.5161 | 7.44 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1103 = 735.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1115
Avec un position size USD de 735.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8885 % | 81.67 % | 2 |
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