Short Trade on LSK 21 Nov 2025 at 18:55:46
Take profit at 0.1784 (1.6 %) and Stop Loss at 0.1827 (0.77 %)
Short Trade on LSK 21 Nov 2025 at 18:55:46
Take profit at 0.1784 (1.6 %) and Stop Loss at 0.1827 (0.77 %)
Position size of 1008.8635 $
Take profit at 0.1784 (1.6 %) and Stop Loss at 0.1827 (0.77 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.717527 15m : -0.039296 1H : 0.028045 |
2 |
Indicators:
84394.9
0.00797407
85067.9
0.717527
84849.6
0.00342975
85140.7
-0.039296
88504.1
-0.0388261
85067.9
0.028045
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 14:20:00 | 0.1842 | ↑ High |
| 2025-11-21 15:25:00 | 0.1785 | ↓ Low |
| 2025-11-21 15:35:00 | 0.1785 | ↓ Low |
| 2025-11-21 15:50:00 | 0.1811 | ↑ High |
| 2025-11-21 16:10:00 | 0.1788 | ↓ Low |
| 2025-11-21 16:25:00 | 0.1823 | ↑ High |
| 2025-11-21 16:40:00 | 0.1823 | ↑ High |
| 2025-11-21 16:50:00 | 0.1823 | ↑ High |
| 2025-11-21 18:00:00 | 0.1742 | ↓ Low |
| 2025-11-21 18:55:00 | 0.1815 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 09:45:00 | 0.1791 | ↑ High |
| 2025-11-21 11:15:00 | 0.1728 | ↓ Low |
| 2025-11-21 12:15:00 | 0.1862 | ↑ High |
| 2025-11-21 13:15:00 | 0.1797 | ↓ Low |
| 2025-11-21 14:15:00 | 0.1842 | ↑ High |
| 2025-11-21 15:15:00 | 0.1785 | ↓ Low |
| 2025-11-21 16:15:00 | 0.1823 | ↑ High |
| 2025-11-21 16:45:00 | 0.1823 | ↑ High |
| 2025-11-21 18:00:00 | 0.1742 | ↓ Low |
| 2025-11-21 18:45:00 | 0.1815 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 19:00:00 | 0.2415 | ↑ High |
| 2025-11-19 01:00:00 | 0.2198 | ↓ Low |
| 2025-11-19 14:00:00 | 0.2082 | ↓ Low |
| 2025-11-19 16:00:00 | 0.2177 | ↑ High |
| 2025-11-20 00:00:00 | 0.2161 | ↑ High |
| 2025-11-20 08:00:00 | 0.2158 | ↑ High |
| 2025-11-20 15:00:00 | 0.1922 | ↓ Low |
| 2025-11-21 07:00:00 | 0.1717 | ↓ Low |
| 2025-11-21 12:00:00 | 0.1862 | ↑ High |
| 2025-11-21 18:00:00 | 0.1742 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 18:55:46 |
21 Nov 2025 19:20:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1813 | 0.1827 | 0.1784 | 2.07 | 0.131 |
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 = 0.1827 - 0.1813 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1813 - 0.1784 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008.8635 | 100 | 5564.6084 | 10.09 |
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 0.1813 = 1036
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1827
Avec un position size USD de 1036$
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 |
|---|---|
| 1.6 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4964 % | 64.28 % | 2 |
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