Short Trade on RSR 21 Nov 2025 at 19:02:50
Take profit at 0.003267 (1.42 %) and Stop Loss at 0.003337 (0.69 %)
Short Trade on RSR 21 Nov 2025 at 19:02:50
Take profit at 0.003267 (1.42 %) and Stop Loss at 0.003337 (0.69 %)
Position size of 1131.0439 $
Take profit at 0.003267 (1.42 %) and Stop Loss at 0.003337 (0.69 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.793798 15m : 0.042087 1H : 0.007365 |
2 |
Indicators:
84412.6
0.00796867
85085.3
0.793798
84812.2
0.00321905
85085.3
0.042087
88445.2
-0.0379888
85085.3
0.007365
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 11:05:00 | 0.003199 | ↓ Low |
| 2025-11-21 12:35:00 | 0.003366 | ↑ High |
| 2025-11-21 13:15:00 | 0.00325 | ↓ Low |
| 2025-11-21 13:45:00 | 0.003357 | ↑ High |
| 2025-11-21 15:25:00 | 0.003224 | ↓ Low |
| 2025-11-21 15:50:00 | 0.003273 | ↑ High |
| 2025-11-21 16:10:00 | 0.003228 | ↓ Low |
| 2025-11-21 16:50:00 | 0.003319 | ↑ High |
| 2025-11-21 18:05:00 | 0.003197 | ↓ Low |
| 2025-11-21 19:00:00 | 0.00332 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 05:00:00 | 0.003161 | ↓ Low |
| 2025-11-21 07:15:00 | 0.003089 | ↓ Low |
| 2025-11-21 09:30:00 | 0.003346 | ↑ High |
| 2025-11-21 11:00:00 | 0.003199 | ↓ Low |
| 2025-11-21 12:30:00 | 0.003366 | ↑ High |
| 2025-11-21 13:15:00 | 0.00325 | ↓ Low |
| 2025-11-21 15:15:00 | 0.003224 | ↓ Low |
| 2025-11-21 16:45:00 | 0.003319 | ↑ High |
| 2025-11-21 18:00:00 | 0.003197 | ↓ Low |
| 2025-11-21 19:00:00 | 0.00332 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:00:00 | 0.003584 | ↓ Low |
| 2025-11-19 10:00:00 | 0.00377 | ↑ High |
| 2025-11-19 13:00:00 | 0.003443 | ↓ Low |
| 2025-11-19 23:00:00 | 0.003618 | ↓ Low |
| 2025-11-20 08:00:00 | 0.003765 | ↑ High |
| 2025-11-20 14:00:00 | 0.003334 | ↓ Low |
| 2025-11-20 17:00:00 | 0.003547 | ↑ High |
| 2025-11-21 02:00:00 | 0.003043 | ↓ Low |
| 2025-11-21 12:00:00 | 0.003366 | ↑ High |
| 2025-11-21 18:00:00 | 0.003197 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 19:02:50 |
21 Nov 2025 21:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003314 | 0.003337 | 0.003267 | 2.04 | 0.001504 |
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 = 0.003337 - 0.003314 = 2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003314 - 0.003267 = 4.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7E-5 / 2.3E-5 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1131.0439 | 100 | 341292.6772 | 11.31 |
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 / 2.3E-5 = 347826.09
Taille de position USD = 347826.09 x 0.003314 = 1152.7
Donc, tu peux acheter 347826.09 avec un stoploss a 0.003337
Avec un position size USD de 1152.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347826.09 x 2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347826.09 x 4.7E-5 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2112 % | 30.43 % | 7 |
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