Short Trade on S 22 Nov 2025 at 06:48:08
Take profit at 0.1039 (1.05 %) and Stop Loss at 0.1056 (0.57 %)
Short Trade on S 22 Nov 2025 at 06:48:08
Take profit at 0.1039 (1.05 %) and Stop Loss at 0.1056 (0.57 %)
Position size of 1482.5219 $
Take profit at 0.1039 (1.05 %) and Stop Loss at 0.1056 (0.57 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : bull_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.731921 15m : -0.112832 1H : 0.026633 |
2 |
Indicators:
84128.3
0.000521131
84172.2
0.731921
84097.6
0.000885993
84172.2
-0.112832
87538
-0.0384496
84172.2
0.026633
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 01:30:00 | 0.1041 | ↑ High |
| 2025-11-22 02:00:00 | 0.1037 | ↓ Low |
| 2025-11-22 02:50:00 | 0.1049 | ↑ High |
| 2025-11-22 03:30:00 | 0.1025 | ↓ Low |
| 2025-11-22 04:20:00 | 0.1029 | ↓ Low |
| 2025-11-22 04:35:00 | 0.1046 | ↑ High |
| 2025-11-22 05:10:00 | 0.1046 | ↑ High |
| 2025-11-22 05:25:00 | 0.1027 | ↓ Low |
| 2025-11-22 06:25:00 | 0.105 | ↑ High |
| 2025-11-22 06:45:00 | 0.105 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 19:00:00 | 0.1059 | ↑ High |
| 2025-11-21 22:15:00 | 0.1049 | ↑ High |
| 2025-11-21 23:30:00 | 0.1017 | ↓ Low |
| 2025-11-22 00:30:00 | 0.1017 | ↓ Low |
| 2025-11-22 02:45:00 | 0.1049 | ↑ High |
| 2025-11-22 03:30:00 | 0.1025 | ↓ Low |
| 2025-11-22 04:30:00 | 0.1046 | ↑ High |
| 2025-11-22 05:15:00 | 0.1027 | ↓ Low |
| 2025-11-22 06:15:00 | 0.105 | ↑ High |
| 2025-11-22 06:45:00 | 0.105 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:00:00 | 0.1233 | ↑ High |
| 2025-11-19 13:00:00 | 0.1147 | ↓ Low |
| 2025-11-19 21:00:00 | 0.1226 | ↑ High |
| 2025-11-20 08:00:00 | 0.1234 | ↑ High |
| 2025-11-20 14:00:00 | 0.1122 | ↓ Low |
| 2025-11-20 17:00:00 | 0.1176 | ↑ High |
| 2025-11-21 02:00:00 | 0.0995 | ↓ Low |
| 2025-11-21 12:00:00 | 0.1077 | ↑ High |
| 2025-11-21 23:00:00 | 0.1017 | ↓ Low |
| 2025-11-22 06:00:00 | 0.105 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 06:48:08 |
22 Nov 2025 07:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.105 | 0.1056 | 0.1039 | 1.83 | 0.04049 |
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 = 0.1056 - 0.105 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.105 - 0.1039 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1482.5219 | 100 | 14119.2565 | 14.83 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.105 = 1400
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1056
Avec un position size USD de 1400$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.47 $ |
| PNL | PNL % |
|---|---|
| 15.53 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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