Short Trade on MAV 22 Nov 2025 at 06:32:43
Take profit at 0.02508 (1.22 %) and Stop Loss at 0.02554 (0.59 %)
Short Trade on MAV 22 Nov 2025 at 06:32:43
Take profit at 0.02508 (1.22 %) and Stop Loss at 0.02554 (0.59 %)
Position size of 1329.7975 $
Take profit at 0.02508 (1.22 %) and Stop Loss at 0.02554 (0.59 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.517143 15m : -0.290993 1H : 0.020126 |
2 |
Indicators:
84134.2
0.000391407
84167.2
0.517143
84042.1
0.00148777
84167.2
-0.290993
87537.9
-0.0385056
84167.2
0.020126
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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 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 02:20:00 | 0.02577 | ↑ High |
| 2025-11-22 02:30:00 | 0.0255 | ↓ Low |
| 2025-11-22 03:30:00 | 0.02478 | ↓ Low |
| 2025-11-22 04:35:00 | 0.02548 | ↑ High |
| 2025-11-22 05:20:00 | 0.02476 | ↓ Low |
| 2025-11-22 06:30:00 | 0.0255 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 0.02577 | ↑ High |
| 2025-11-22 03:30:00 | 0.02478 | ↓ Low |
| 2025-11-22 04:30:00 | 0.02548 | ↑ High |
| 2025-11-22 05:15:00 | 0.02476 | ↓ Low |
| 2025-11-22 06:30:00 | 0.0255 | ↑ 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 06:32:43 |
22 Nov 2025 08:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02539 | 0.02554 | 0.02508 | 2.07 | 0.01438 |
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 = 0.02554 - 0.02539 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.02539 - 0.02508 = 0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.00015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1329.7975 | 100 | 52374.8535 | 13.30 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.02539 = 1354.13
Donc, tu peux acheter 53333.33 avec un stoploss a 0.02554
Avec un position size USD de 1354.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3545 % | 60 % | 4 |
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