Short Trade on NOM 22 Nov 2025 at 09:06:45
Take profit at 0.01104 (1.16 %) and Stop Loss at 0.01124 (0.63 %)
Short Trade on NOM 22 Nov 2025 at 09:06:45
Take profit at 0.01104 (1.16 %) and Stop Loss at 0.01124 (0.63 %)
Position size of 1338.1271 $
Take profit at 0.01104 (1.16 %) and Stop Loss at 0.01124 (0.63 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.39913 15m : -0.022734 1H : 0.194309 |
2 |
Indicators:
84010.3
0.00212575
84188.9
0.39913
84112.3
0.0009099
84188.9
-0.022734
87365.9
-0.0363648
84188.9
0.194309
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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 03:55:00 | 0.01116 | ↑ High |
| 2025-11-22 04:40:00 | 0.01137 | ↑ High |
| 2025-11-22 05:50:00 | 0.01103 | ↓ Low |
| 2025-11-22 06:35:00 | 0.01119 | ↑ High |
| 2025-11-22 06:45:00 | 0.01119 | ↑ High |
| 2025-11-22 06:55:00 | 0.01119 | ↑ High |
| 2025-11-22 07:30:00 | 0.01097 | ↓ Low |
| 2025-11-22 07:50:00 | 0.01105 | ↑ High |
| 2025-11-22 08:25:00 | 0.01078 | ↓ Low |
| 2025-11-22 09:05:00 | 0.01124 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 23:30:00 | 0.01329 | ↑ High |
| 2025-11-22 00:30:00 | 0.01097 | ↓ Low |
| 2025-11-22 02:00:00 | 0.01154 | ↑ High |
| 2025-11-22 03:30:00 | 0.01097 | ↓ Low |
| 2025-11-22 04:30:00 | 0.01137 | ↑ High |
| 2025-11-22 05:45:00 | 0.01103 | ↓ Low |
| 2025-11-22 06:30:00 | 0.01119 | ↑ High |
| 2025-11-22 07:00:00 | 0.01119 | ↑ High |
| 2025-11-22 08:15:00 | 0.01078 | ↓ Low |
| 2025-11-22 09:00:00 | 0.01124 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 01:00:00 | 0.01169 | ↓ Low |
| 2025-11-20 08:00:00 | 0.01232 | ↑ High |
| 2025-11-20 14:00:00 | 0.011 | ↓ Low |
| 2025-11-20 17:00:00 | 0.01187 | ↑ High |
| 2025-11-21 02:00:00 | 0.00983 | ↓ Low |
| 2025-11-21 13:00:00 | 0.01181 | ↑ High |
| 2025-11-21 18:00:00 | 0.01097 | ↓ Low |
| 2025-11-21 23:00:00 | 0.01329 | ↑ High |
| 2025-11-22 00:00:00 | 0.01097 | ↓ Low |
| 2025-11-22 08:00:00 | 0.01078 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 09:06:45 |
22 Nov 2025 09:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01117 | 0.01124 | 0.01104 | 1.86 | 0.004017 |
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 = 0.01124 - 0.01117 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01117 - 0.01104 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 7.0000000000001E-5 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1338.1271 | 100 | 119796.5158 | 13.38 |
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 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01117 = 1276.57
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01124
Avec un position size USD de 1276.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.39 $ |
| PNL | PNL % |
|---|---|
| -8.39 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7162 % | 114.28 % | 0 |
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