Short Trade on MAV 22 Nov 2025 at 01:51:04
Take profit at 0.02522 (1.45 %) and Stop Loss at 0.02578 (0.74 %)
Short Trade on MAV 22 Nov 2025 at 01:51:04
Take profit at 0.02522 (1.45 %) and Stop Loss at 0.02578 (0.74 %)
Position size of 1103.136 $
Take profit at 0.02522 (1.45 %) and Stop Loss at 0.02578 (0.74 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.424583 15m : 0.003149 1H : 0.013817 |
2 |
Indicators:
84402.2
0.00092052
84479.9
0.424583
84526.4
-0.000491422
84484.9
0.003149
87835.7
-0.0382058
84479.9
0.013817
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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 19:50:00 | 0.02576 | ↓ Low |
| 2025-11-21 20:35:00 | 0.02614 | ↑ High |
| 2025-11-21 21:05:00 | 0.026 | ↑ High |
| 2025-11-21 21:30:00 | 0.0253 | ↓ Low |
| 2025-11-21 22:05:00 | 0.02584 | ↑ High |
| 2025-11-21 22:15:00 | 0.02584 | ↑ High |
| 2025-11-21 23:35:00 | 0.02508 | ↓ Low |
| 2025-11-21 23:50:00 | 0.02554 | ↑ High |
| 2025-11-22 01:05:00 | 0.02475 | ↓ Low |
| 2025-11-22 01:45:00 | 0.02567 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 10:45:00 | 0.02467 | ↓ Low |
| 2025-11-21 13:15:00 | 0.02502 | ↓ Low |
| 2025-11-21 15:00:00 | 0.03181 | ↑ High |
| 2025-11-21 16:00:00 | 0.02535 | ↓ Low |
| 2025-11-21 18:00:00 | 0.02511 | ↓ Low |
| 2025-11-21 18:45:00 | 0.02643 | ↑ High |
| 2025-11-21 19:45:00 | 0.02576 | ↓ Low |
| 2025-11-21 21:30:00 | 0.0253 | ↓ Low |
| 2025-11-22 01:00:00 | 0.02475 | ↓ Low |
| 2025-11-22 01:45:00 | 0.02567 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 20:00:00 | 0.02711 | ↑ High |
| 2025-11-19 00:00:00 | 0.0259 | ↓ Low |
| 2025-11-19 10:00:00 | 0.02802 | ↑ High |
| 2025-11-19 12:00:00 | 0.02547 | ↓ Low |
| 2025-11-20 05:00:00 | 0.03307 | ↑ High |
| 2025-11-20 14:00:00 | 0.02572 | ↓ Low |
| 2025-11-20 19:00:00 | 0.02815 | ↑ High |
| 2025-11-21 02:00:00 | 0.02254 | ↓ Low |
| 2025-11-21 15:00:00 | 0.03181 | ↑ High |
| 2025-11-22 01:00:00 | 0.02475 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 01:51:04 |
22 Nov 2025 03:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02559 | 0.02578 | 0.02522 | 1.95 | 0.01432 |
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 = 0.02578 - 0.02559 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.02559 - 0.02522 = 0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1103.136 | 100 | 43108.0906 | 11.03 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.02559 = 1077.47
Donc, tu peux acheter 42105.26 avec un stoploss a 0.02578
Avec un position size USD de 1077.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7034 % | 94.73 % | 5 |
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