Short Trade on HOOK 21 Nov 2025 at 19:46:30
Take profit at 0.04576 (1.74 %) and Stop Loss at 0.04698 (0.88 %)
Short Trade on HOOK 21 Nov 2025 at 19:46:30
Take profit at 0.04576 (1.74 %) and Stop Loss at 0.04698 (0.88 %)
Position size of 916.2494 $
Take profit at 0.04576 (1.74 %) and Stop Loss at 0.04698 (0.88 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.739966 15m : 0.031091 1H : -0.109778 |
2 |
Indicators:
84520.8
0.00488251
84933.5
0.739966
84830.6
0.00121199
84933.5
0.031091
88442.2
-0.0396725
84933.5
-0.109778
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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 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 |
| 2025-11-21 19:35:00 | 0.04605 | ↓ Low |
| 2025-11-21 19:45:00 | 0.04665 | ↑ 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 19:45:00 | 0.04665 | ↑ 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 19:46:30 |
21 Nov 2025 21:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04657 | 0.04698 | 0.04576 | 1.98 | 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 = 0.04698 - 0.04657 = 0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.04657 - 0.04576 = 0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081 / 0.00041 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 916.2494 | 100 | 19674.6713 | 9.16 |
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 / 0.00041 = 19512.2
Taille de position USD = 19512.2 x 0.04657 = 908.68
Donc, tu peux acheter 19512.2 avec un stoploss a 0.04698
Avec un position size USD de 908.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.408 % | 46.34 % | 12 |
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