Short Trade on FF 21 Nov 2025 at 16:56:47
Take profit at 0.1233 (2.3 %) and Stop Loss at 0.1276 (1.11 %)
Short Trade on FF 21 Nov 2025 at 16:56:47
Take profit at 0.1233 (2.3 %) and Stop Loss at 0.1276 (1.11 %)
Position size of 708.0874 $
Take profit at 0.1233 (2.3 %) and Stop Loss at 0.1276 (1.11 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.52659 15m : 0.039532 1H : -0.117492 |
1 |
Indicators:
84357.2
0.00901703
85117.9
0.52659
84774.5
0.00537619
85230.3
0.039532
88745.6
-0.0408777
85117.9
-0.117492
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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 16:45:00 | 0.12765 | ↑ 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 16:45:00 | 0.12765 | ↑ 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 16:56:47 |
21 Nov 2025 17:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1262 | 0.1276 | 0.1233 | 2.07 | 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 = 0.1276 - 0.1262 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1262 - 0.1233 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.0874 | 100 | 5610.8349 | 7.08 |
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 0.1262 = 721.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1276
Avec un position size USD de 721.14$
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 0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3946 % | 125.71 % | 0 |
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