Short Trade on HOOK 21 Nov 2025 at 19:16:15
Take profit at 0.0456 (1.81 %) and Stop Loss at 0.04686 (0.9 %)
Short Trade on HOOK 21 Nov 2025 at 19:16:15
Take profit at 0.0456 (1.81 %) and Stop Loss at 0.04686 (0.9 %)
Position size of 885.8167 $
Take profit at 0.0456 (1.81 %) and Stop Loss at 0.04686 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : 0.735068 15m : -0.124099 1H : 0.080356 |
2 |
Indicators:
84365.3
0.0119619
85374.5
0.735068
84799.3
0.00678285
85374.5
-0.124099
88450.9
-0.0347815
85374.5
0.080356
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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 12:30:00 | 0.04691 | ↑ High |
| 2025-11-21 13:20:00 | 0.04504 | ↓ Low |
| 2025-11-21 14:10:00 | 0.04746 | ↑ High |
| 2025-11-21 15:30:00 | 0.04506 | ↓ Low |
| 2025-11-21 15:45:00 | 0.04575 | ↑ High |
| 2025-11-21 16:05:00 | 0.0448 | ↓ Low |
| 2025-11-21 16:50:00 | 0.04639 | ↑ High |
| 2025-11-21 18:05:00 | 0.04376 | ↓ Low |
| 2025-11-21 19:05:00 | 0.04657 | ↑ High |
| 2025-11-21 19:15:00 | 0.04657 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 07:00:00 | 0.04662 | ↑ High |
| 2025-11-21 09:00:00 | 0.04489 | ↓ Low |
| 2025-11-21 09:30:00 | 0.04627 | ↑ High |
| 2025-11-21 11:15:00 | 0.04426 | ↓ Low |
| 2025-11-21 13:15:00 | 0.04504 | ↓ Low |
| 2025-11-21 14:00:00 | 0.04746 | ↑ High |
| 2025-11-21 16:00:00 | 0.0448 | ↓ Low |
| 2025-11-21 16:45:00 | 0.04639 | ↑ High |
| 2025-11-21 18:00:00 | 0.04376 | ↓ Low |
| 2025-11-21 19:00:00 | 0.04657 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:00:00 | 0.04651 | ↓ Low |
| 2025-11-19 10:00:00 | 0.04993 | ↑ High |
| 2025-11-19 13:00:00 | 0.04476 | ↓ Low |
| 2025-11-20 07:00:00 | 0.05704 | ↑ High |
| 2025-11-20 12:00:00 | 0.04964 | ↓ Low |
| 2025-11-20 19:00:00 | 0.05885 | ↑ High |
| 2025-11-21 02:00:00 | 0.04191 | ↓ Low |
| 2025-11-21 11:00:00 | 0.04426 | ↓ Low |
| 2025-11-21 14:00:00 | 0.04746 | ↑ High |
| 2025-11-21 18:00:00 | 0.04376 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 19:16:15 |
21 Nov 2025 22:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04644 | 0.04686 | 0.0456 | 2 | 0.03564 |
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 = 0.04686 - 0.04644 = 0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.04644 - 0.0456 = 0.00084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00084 / 0.00042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.8167 | 100 | 19074.4338 | 8.86 |
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 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.04644 = 884.57
Donc, tu peux acheter 19047.62 avec un stoploss a 0.04686
Avec un position size USD de 884.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6891 % | 76.19 % | 11 |
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