Short Trade on SUPER 22 Nov 2025 at 06:18:31
Take profit at 0.1852 (3.29 %) and Stop Loss at 0.1946 (1.62 %)
Short Trade on SUPER 22 Nov 2025 at 06:18:31
Take profit at 0.1852 (3.29 %) and Stop Loss at 0.1946 (1.62 %)
Position size of 489.1493 $
Take profit at 0.1852 (3.29 %) and Stop Loss at 0.1946 (1.62 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.245162 15m : -0.008004 1H : -0.032313 |
3 |
Indicators:
84121
-0.00190166
83961.1
0.245162
84013.8
-0.000627884
83961.1
-0.008004
87533.8
-0.0408153
83961.1
-0.032313
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 23:55:00 | 0.1943 | ↓ Low |
| 2025-11-22 00:55:00 | 0.193 | ↓ Low |
| 2025-11-22 01:55:00 | 0.1932 | ↓ Low |
| 2025-11-22 02:20:00 | 0.1981 | ↑ High |
| 2025-11-22 02:35:00 | 0.1981 | ↑ High |
| 2025-11-22 03:55:00 | 0.1793 | ↓ Low |
| 2025-11-22 04:35:00 | 0.1863 | ↑ High |
| 2025-11-22 04:45:00 | 0.1831 | ↓ Low |
| 2025-11-22 05:50:00 | 0.1804 | ↓ Low |
| 2025-11-22 06:15:00 | 0.1926 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 16:45:00 | 0.2026 | ↑ High |
| 2025-11-21 18:00:00 | 0.1951 | ↓ Low |
| 2025-11-21 19:00:00 | 0.2376 | ↑ High |
| 2025-11-21 21:45:00 | 0.1993 | ↓ Low |
| 2025-11-21 22:45:00 | 0.2197 | ↑ High |
| 2025-11-22 00:45:00 | 0.193 | ↓ Low |
| 2025-11-22 02:15:00 | 0.1981 | ↑ High |
| 2025-11-22 03:45:00 | 0.1793 | ↓ Low |
| 2025-11-22 05:45:00 | 0.1804 | ↓ Low |
| 2025-11-22 06:15:00 | 0.1926 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:00:00 | 0.228 | ↓ Low |
| 2025-11-19 10:00:00 | 0.238 | ↑ High |
| 2025-11-19 14:00:00 | 0.2168 | ↓ Low |
| 2025-11-19 21:00:00 | 0.2321 | ↑ High |
| 2025-11-20 07:00:00 | 0.2347 | ↑ High |
| 2025-11-20 14:00:00 | 0.2032 | ↓ Low |
| 2025-11-21 02:00:00 | 0.1841 | ↓ Low |
| 2025-11-21 12:00:00 | 0.2063 | ↑ High |
| 2025-11-21 19:00:00 | 0.2376 | ↑ High |
| 2025-11-22 03:00:00 | 0.1793 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 06:18:31 |
22 Nov 2025 06:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1915 | 0.1946 | 0.1852 | 2.03 | 0.1136 |
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 = 0.1946 - 0.1915 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.1915 - 0.1852 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 489.1493 | 100 | 2554.3046 | 4.89 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.1915 = 494.19
Donc, tu peux acheter 2580.65 avec un stoploss a 0.1946
Avec un position size USD de 494.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0063 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.29 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1854 % | 196.78 % | 1 |
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