Short Trade on DYM 22 Nov 2025 at 02:02:50
Take profit at 0.1063 (3.36 %) and Stop Loss at 0.1118 (1.64 %)
Short Trade on DYM 22 Nov 2025 at 02:02:50
Take profit at 0.1063 (3.36 %) and Stop Loss at 0.1118 (1.64 %)
Position size of 476.0449 $
Take profit at 0.1063 (3.36 %) and Stop Loss at 0.1118 (1.64 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| 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 : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.45254 15m : 0.140182 1H : 0.151447 |
2 |
Indicators:
84424.1
0.00205604
84597.7
0.45254
84484.5
0.00133891
84597.7
0.140182
87673.8
-0.0350857
84597.7
0.151447
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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 18:00:00 | 0.1105 | ↓ Low |
| 2025-11-21 18:45:00 | 0.1153 | ↑ High |
| 2025-11-21 19:25:00 | 0.1118 | ↓ Low |
| 2025-11-21 20:15:00 | 0.116 | ↑ High |
| 2025-11-21 22:20:00 | 0.1102 | ↑ High |
| 2025-11-21 22:35:00 | 0.1071 | ↓ Low |
| 2025-11-21 23:45:00 | 0.1044 | ↓ Low |
| 2025-11-22 01:05:00 | 0.1019 | ↓ Low |
| 2025-11-22 02:00:00 | 0.1102 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 08:00:00 | 0.1311 | ↓ Low |
| 2025-11-21 09:45:00 | 0.1495 | ↑ High |
| 2025-11-21 12:30:00 | 0.1175 | ↓ Low |
| 2025-11-21 13:30:00 | 0.1242 | ↑ High |
| 2025-11-21 16:00:00 | 0.1134 | ↓ Low |
| 2025-11-21 16:30:00 | 0.1188 | ↑ High |
| 2025-11-21 18:00:00 | 0.1105 | ↓ Low |
| 2025-11-21 20:15:00 | 0.116 | ↑ High |
| 2025-11-22 01:00:00 | 0.1019 | ↓ Low |
| 2025-11-22 02:00:00 | 0.1102 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 14:00:00 | 0.0801 | ↑ High |
| 2025-11-18 16:00:00 | 0.0774 | ↓ Low |
| 2025-11-19 01:00:00 | 0.0753 | ↓ Low |
| 2025-11-19 10:00:00 | 0.0803 | ↑ High |
| 2025-11-19 13:00:00 | 0.0732 | ↓ Low |
| 2025-11-20 09:00:00 | 0.2179 | ↑ High |
| 2025-11-20 15:00:00 | 0.1848 | ↑ High |
| 2025-11-20 22:00:00 | 0.1256 | ↓ Low |
| 2025-11-21 01:00:00 | 0.2057 | ↑ High |
| 2025-11-22 01:00:00 | 0.1019 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 02:02:50 |
22 Nov 2025 02:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.11 | 0.1118 | 0.1063 | 2.06 | 0.03806 |
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 = 0.1118 - 0.11 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.11 - 0.1063 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 476.0449 | 100 | 4327.6809 | 4.76 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.11 = 488.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1118
Avec un position size USD de 488.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.36 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1818 % | 72.22 % | 2 |
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