Short Trade on SOON 21 Nov 2025 at 18:57:59
Take profit at 0.781 (3.14 %) and Stop Loss at 0.819 (1.58 %)
Short Trade on SOON 21 Nov 2025 at 18:57:59
Take profit at 0.781 (3.14 %) and Stop Loss at 0.819 (1.58 %)
Position size of 508.9299 $
Take profit at 0.781 (3.14 %) and Stop Loss at 0.819 (1.58 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.109503 15m : 0.085139 1H : -0.153577 |
2 |
Indicators:
84394.6
0.00778943
85052
0.109503
84849.6
0.00342975
85140.7
0.085139
88503.8
-0.0390024
85052
-0.153577
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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 13:45:00 | 0.728 | ↓ Low |
| 2025-11-21 13:55:00 | 0.7726 | ↑ High |
| 2025-11-21 14:50:00 | 0.7372 | ↓ Low |
| 2025-11-21 15:15:00 | 0.7551 | ↑ High |
| 2025-11-21 15:40:00 | 0.7346 | ↓ Low |
| 2025-11-21 16:45:00 | 0.7941 | ↑ High |
| 2025-11-21 17:00:00 | 0.7732 | ↓ Low |
| 2025-11-21 17:25:00 | 0.7952 | ↑ High |
| 2025-11-21 18:10:00 | 0.7679 | ↓ Low |
| 2025-11-21 18:55:00 | 0.8084 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:30:00 | 0.7827 | ↓ Low |
| 2025-11-21 02:45:00 | 0.8505 | ↑ High |
| 2025-11-21 04:30:00 | 0.8082 | ↓ Low |
| 2025-11-21 06:30:00 | 0.8936 | ↑ High |
| 2025-11-21 10:00:00 | 0.7517 | ↓ Low |
| 2025-11-21 11:15:00 | 0.8234 | ↑ High |
| 2025-11-21 13:45:00 | 0.728 | ↓ Low |
| 2025-11-21 15:30:00 | 0.7346 | ↓ Low |
| 2025-11-21 18:00:00 | 0.7679 | ↓ Low |
| 2025-11-21 18:45:00 | 0.8084 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 10:00:00 | 1.926 | ↑ High |
| 2025-11-18 18:00:00 | 1.495 | ↑ High |
| 2025-11-19 11:00:00 | 1.1799 | ↓ Low |
| 2025-11-19 22:00:00 | 1.2646 | ↑ High |
| 2025-11-20 12:00:00 | 0.8286 | ↓ Low |
| 2025-11-20 17:00:00 | 0.9342 | ↑ High |
| 2025-11-21 02:00:00 | 0.7827 | ↓ Low |
| 2025-11-21 06:00:00 | 0.8936 | ↑ High |
| 2025-11-21 13:00:00 | 0.728 | ↓ Low |
| 2025-11-21 18:00:00 | 0.8084 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 18:57:59 |
21 Nov 2025 20:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8063 | 0.819 | 0.781 | 1.99 | 0.1669 |
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 = 0.819 - 0.8063 = 0.0127
Récompense (distance jusqu'au take profit):
E - TP = 0.8063 - 0.781 = 0.0253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0253 / 0.0127 = 1.9921
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.9299 | 100 | 631.1917 | 5.09 |
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 / 0.0127 = 629.92
Taille de position USD = 629.92 x 0.8063 = 507.9
Donc, tu peux acheter 629.92 avec un stoploss a 0.819
Avec un position size USD de 507.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 629.92 x 0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 629.92 x 0.0253 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.14 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6619 % | 105.51 % | 7 |
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