Short Trade on SOON 22 Nov 2025 at 06:34:42
Take profit at 0.7408 (3.3 %) and Stop Loss at 0.7787 (1.64 %)
Short Trade on SOON 22 Nov 2025 at 06:34:42
Take profit at 0.7408 (3.3 %) and Stop Loss at 0.7787 (1.64 %)
Position size of 485.3373 $
Take profit at 0.7408 (3.3 %) and Stop Loss at 0.7787 (1.64 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.198363 15m : 0.133012 1H : -0.04894 |
2 |
Indicators:
84134.3
0.000424028
84170
0.198363
84042.2
0.00152043
84170
0.133012
87537.9
-0.0384742
84170
-0.04894
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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 06:30:00 | 0.7721 | ↑ 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 06:30:00 | 0.7721 | ↑ 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 | 0.7721 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 06:34:42 |
22 Nov 2025 06:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7661 | 0.7787 | 0.7408 | 2.01 | 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 = 0.7787 - 0.7661 = 0.0126
Récompense (distance jusqu'au take profit):
E - TP = 0.7661 - 0.7408 = 0.0253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0253 / 0.0126 = 2.0079
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 485.3373 | 100 | 633.517 | 4.85 |
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 / 0.0126 = 634.92
Taille de position USD = 634.92 x 0.7661 = 486.41
Donc, tu peux acheter 634.92 avec un stoploss a 0.7787
Avec un position size USD de 486.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 634.92 x 0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 634.92 x 0.0253 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0653 % | 3.97 % | 1 |
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