Short Trade on SOON 22 Nov 2025 at 06:19:34
Take profit at 0.7308 (3.14 %) and Stop Loss at 0.7664 (1.58 %)
Short Trade on SOON 22 Nov 2025 at 06:19:34
Take profit at 0.7308 (3.14 %) and Stop Loss at 0.7664 (1.58 %)
Position size of 508.3418 $
Take profit at 0.7308 (3.14 %) and Stop Loss at 0.7664 (1.58 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.198055 15m : 0.12054 1H : 0.025404 |
3 |
Indicators:
84120.8
-0.00204265
83949
0.198055
84013.6
-0.000769058
83949
0.12054
87533.5
-0.0409509
83949
0.025404
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 02:05:00 | 0.7209 | ↓ Low |
| 2025-11-22 02:25:00 | 0.7351 | ↑ High |
| 2025-11-22 03:00:00 | 0.7415 | ↑ High |
| 2025-11-22 03:30:00 | 0.709 | ↓ Low |
| 2025-11-22 04:00:00 | 0.7295 | ↑ High |
| 2025-11-22 04:50:00 | 0.7378 | ↑ High |
| 2025-11-22 05:05:00 | 0.7207 | ↓ Low |
| 2025-11-22 05:25:00 | 0.7462 | ↑ High |
| 2025-11-22 05:50:00 | 0.7213 | ↓ Low |
| 2025-11-22 06:15:00 | 0.7578 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 06:30:00 | 0.8936 | ↑ High |
| 2025-11-21 10:00:00 | 0.7517 | ↓ Low |
| 2025-11-21 11:15:00 | 0.8234 | ↑ High |
| 2025-11-21 13:45:00 | 0.728 | ↓ Low |
| 2025-11-21 15:30:00 | 0.7346 | ↓ Low |
| 2025-11-21 18:00:00 | 0.7679 | ↓ Low |
| 2025-11-21 21:15:00 | 0.8329 | ↑ High |
| 2025-11-22 03:00:00 | 0.7415 | ↑ High |
| 2025-11-22 03:30:00 | 0.709 | ↓ Low |
| 2025-11-22 06:15:00 | 0.7578 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 11:00:00 | 1.1799 | ↓ Low |
| 2025-11-19 22:00:00 | 1.2646 | ↑ High |
| 2025-11-20 12:00:00 | 0.8286 | ↓ Low |
| 2025-11-20 17:00:00 | 0.9342 | ↑ High |
| 2025-11-21 02:00:00 | 0.7827 | ↓ Low |
| 2025-11-21 06:00:00 | 0.8936 | ↑ High |
| 2025-11-21 13:00:00 | 0.728 | ↓ Low |
| 2025-11-21 21:00:00 | 0.8329 | ↑ High |
| 2025-11-22 03:00:00 | 0.709 | ↓ Low |
| 2025-11-22 06:00:00 | 0.7578 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 06:19:34 |
22 Nov 2025 06:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7545 | 0.7664 | 0.7308 | 1.99 | 0.165 |
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 = 0.7664 - 0.7545 = 0.0119
Récompense (distance jusqu'au take profit):
E - TP = 0.7545 - 0.7308 = 0.0237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0237 / 0.0119 = 1.9916
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.3418 | 100 | 673.7466 | 5.08 |
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 / 0.0119 = 672.27
Taille de position USD = 672.27 x 0.7545 = 507.23
Donc, tu peux acheter 672.27 avec un stoploss a 0.7664
Avec un position size USD de 507.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 672.27 x 0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 672.27 x 0.0237 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.14 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2929 % | 145.38 % | 1 |
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