Short Trade on USELESS 22 Nov 2025 at 09:06:13
Take profit at 0.08567 (2.98 %) and Stop Loss at 0.08962 (1.49 %)
Short Trade on USELESS 22 Nov 2025 at 09:06:13
Take profit at 0.08567 (2.98 %) and Stop Loss at 0.08962 (1.49 %)
Position size of 536.8265 $
Take profit at 0.08567 (2.98 %) and Stop Loss at 0.08962 (1.49 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : 0.640788 15m : -0.066853 1H : -0.034649 |
2 |
Indicators:
84010.3
0.00212575
84188.9
0.640788
84112.3
0.0009099
84188.9
-0.066853
87365.9
-0.0363648
84188.9
-0.034649
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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 02:55:00 | 0.089 | ↑ High |
| 2025-11-22 03:30:00 | 0.0847 | ↓ Low |
| 2025-11-22 04:25:00 | 0.084 | ↓ Low |
| 2025-11-22 05:00:00 | 0.0875 | ↑ High |
| 2025-11-22 05:10:00 | 0.0875 | ↑ High |
| 2025-11-22 05:25:00 | 0.0856 | ↓ Low |
| 2025-11-22 06:10:00 | 0.0881 | ↑ High |
| 2025-11-22 07:50:00 | 0.0863 | ↑ High |
| 2025-11-22 08:00:00 | 0.0843 | ↓ Low |
| 2025-11-22 09:05:00 | 0.0891 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 15:30:00 | 0.0942 | ↓ Low |
| 2025-11-21 16:30:00 | 0.0976 | ↑ High |
| 2025-11-21 18:00:00 | 0.0907 | ↓ Low |
| 2025-11-21 19:15:00 | 0.0976 | ↑ High |
| 2025-11-22 00:30:00 | 0.081 | ↓ Low |
| 2025-11-22 02:45:00 | 0.089 | ↑ High |
| 2025-11-22 04:15:00 | 0.084 | ↓ Low |
| 2025-11-22 06:00:00 | 0.0881 | ↑ High |
| 2025-11-22 08:00:00 | 0.0843 | ↓ Low |
| 2025-11-22 09:00:00 | 0.0891 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 03:00:00 | 0.1282 | ↑ High |
| 2025-11-19 14:00:00 | 0.1088 | ↓ Low |
| 2025-11-19 22:00:00 | 0.1391 | ↑ High |
| 2025-11-20 11:00:00 | 0.1073 | ↓ Low |
| 2025-11-20 17:00:00 | 0.1151 | ↑ High |
| 2025-11-21 02:00:00 | 0.0905 | ↓ Low |
| 2025-11-21 09:00:00 | 0.0916 | ↓ Low |
| 2025-11-21 12:00:00 | 0.1011 | ↑ High |
| 2025-11-22 00:00:00 | 0.081 | ↓ Low |
| 2025-11-22 09:00:00 | 0.0891 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 09:06:13 |
22 Nov 2025 09:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0883 | 0.08962 | 0.08567 | 1.99 | 0.03998 |
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 = 0.08962 - 0.0883 = 0.00132
Récompense (distance jusqu'au take profit):
E - TP = 0.0883 - 0.08567 = 0.00263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00263 / 0.00132 = 1.9924
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.8265 | 100 | 6079.5752 | 5.37 |
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 / 0.00132 = 6060.61
Taille de position USD = 6060.61 x 0.0883 = 535.15
Donc, tu peux acheter 6060.61 avec un stoploss a 0.08962
Avec un position size USD de 535.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6060.61 x 0.00132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6060.61 x 0.00263 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3783 % | 159.09 % | 1 |
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