Short Trade on MAV 22 Nov 2025 at 02:02:06
Take profit at 0.02531 (1.4 %) and Stop Loss at 0.02585 (0.7 %)
Short Trade on MAV 22 Nov 2025 at 02:02:06
Take profit at 0.02531 (1.4 %) and Stop Loss at 0.02585 (0.7 %)
Position size of 1149.2958 $
Take profit at 0.02531 (1.4 %) and Stop Loss at 0.02585 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.426914 15m : 0.059264 1H : 0.056014 |
2 |
Indicators:
84424.1
0.00205604
84597.7
0.426914
84484.5
0.00133891
84597.7
0.059264
87673.8
-0.0350857
84597.7
0.056014
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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 02:00:00 | 0.02572 | ↑ 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 02:00:00 | 0.02572 | ↑ 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 02:02:06 |
22 Nov 2025 03:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02567 | 0.02585 | 0.02531 | 2 | 0.0143 |
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 = 0.02585 - 0.02567 = 0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02567 - 0.02531 = 0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1149.2958 | 100 | 44771.9438 | 11.49 |
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 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.02567 = 1140.89
Donc, tu peux acheter 44444.44 avec un stoploss a 0.02585
Avec un position size USD de 1140.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3896 % | 55.56 % | 6 |
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