Short Trade on USELESS 22 Nov 2025 at 09:10:14
Take profit at 0.08546 (2.89 %) and Stop Loss at 0.08927 (1.44 %)
Short Trade on USELESS 22 Nov 2025 at 09:10:14
Take profit at 0.08546 (2.89 %) and Stop Loss at 0.08927 (1.44 %)
Position size of 553.6101 $
Take profit at 0.08546 (2.89 %) and Stop Loss at 0.08927 (1.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641757 15m : 0.147155 1H : 0.085512 |
2 |
Indicators:
84018.1
0.00177902
84167.6
0.641757
84111.9
0.000661685
84167.6
0.147155
87365.5
-0.036604
84167.6
0.085512
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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 09:10:14 |
22 Nov 2025 09:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.088 | 0.08927 | 0.08546 | 2 | 0.04189 |
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 = 0.08927 - 0.088 = 0.00127
Récompense (distance jusqu'au take profit):
E - TP = 0.088 - 0.08546 = 0.00254
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00254 / 0.00127 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 553.6101 | 100 | 6291.024 | 5.54 |
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 / 0.00127 = 6299.21
Taille de position USD = 6299.21 x 0.088 = 554.33
Donc, tu peux acheter 6299.21 avec un stoploss a 0.08927
Avec un position size USD de 554.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6299.21 x 0.00127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6299.21 x 0.00254 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7273 % | 188.98 % | 0 |
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