Short Trade on USELESS 22 Nov 2025 at 03:02:10
Take profit at 0.08401 (4.21 %) and Stop Loss at 0.08954 (2.1 %)
Short Trade on USELESS 22 Nov 2025 at 03:02:10
Take profit at 0.08401 (4.21 %) and Stop Loss at 0.08954 (2.1 %)
Position size of 380.6648 $
Take profit at 0.08401 (4.21 %) and Stop Loss at 0.08954 (2.1 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.5392 15m : 0.073067 1H : 0.140098 |
2 |
Indicators:
84516.5
0.000360768
84547
0.5392
84427.6
0.00141322
84547
0.073067
87628.8
-0.0351688
84547
0.140098
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 21:40:00 | 0.0909 | ↓ Low |
| 2025-11-21 22:10:00 | 0.093 | ↑ High |
| 2025-11-21 22:25:00 | 0.0903 | ↓ Low |
| 2025-11-21 23:40:00 | 0.0823 | ↓ Low |
| 2025-11-22 00:00:00 | 0.0875 | ↑ High |
| 2025-11-22 00:40:00 | 0.081 | ↓ Low |
| 2025-11-22 01:25:00 | 0.0855 | ↑ High |
| 2025-11-22 02:15:00 | 0.0828 | ↓ Low |
| 2025-11-22 02:25:00 | 0.0828 | ↓ Low |
| 2025-11-22 02:55:00 | 0.089 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 11:45:00 | 0.0934 | ↓ Low |
| 2025-11-21 12:15:00 | 0.1011 | ↑ High |
| 2025-11-21 13:15:00 | 0.0946 | ↓ Low |
| 2025-11-21 14:15:00 | 0.1001 | ↑ High |
| 2025-11-21 15:30:00 | 0.0942 | ↓ Low |
| 2025-11-21 16:30:00 | 0.0976 | ↑ High |
| 2025-11-21 18:00:00 | 0.0907 | ↓ Low |
| 2025-11-21 19:15:00 | 0.0976 | ↑ High |
| 2025-11-22 00:30:00 | 0.081 | ↓ Low |
| 2025-11-22 02:45:00 | 0.089 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:00:00 | 0.1157 | ↓ Low |
| 2025-11-19 03:00:00 | 0.1282 | ↑ High |
| 2025-11-19 14:00:00 | 0.1088 | ↓ Low |
| 2025-11-19 22:00:00 | 0.1391 | ↑ High |
| 2025-11-20 11:00:00 | 0.1073 | ↓ Low |
| 2025-11-20 17:00:00 | 0.1151 | ↑ High |
| 2025-11-21 02:00:00 | 0.0905 | ↓ Low |
| 2025-11-21 09:00:00 | 0.0916 | ↓ Low |
| 2025-11-21 12:00:00 | 0.1011 | ↑ High |
| 2025-11-22 00:00:00 | 0.081 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 03:02:10 |
22 Nov 2025 04:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0877 | 0.08954 | 0.08401 | 2.01 | 0.04256 |
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 = 0.08954 - 0.0877 = 0.00184
Récompense (distance jusqu'au take profit):
E - TP = 0.0877 - 0.08401 = 0.00369
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00369 / 0.00184 = 2.0054
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 380.6648 | 100 | 4340.5338 | 3.81 |
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 / 0.00184 = 4347.83
Taille de position USD = 4347.83 x 0.0877 = 381.3
Donc, tu peux acheter 4347.83 avec un stoploss a 0.08954
Avec un position size USD de 381.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4347.83 x 0.00184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4347.83 x 0.00369 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.21 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 4.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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