Short Trade on VIRTUAL 22 Nov 2025 at 17:50:00
Take profit at 0.8748 (1.21 %) and Stop Loss at 0.8908 (0.6 %)
Short Trade on VIRTUAL 22 Nov 2025 at 17:50:00
Take profit at 0.8748 (1.21 %) and Stop Loss at 0.8908 (0.6 %)
Position size of 1326.8597 $
Take profit at 0.8748 (1.21 %) and Stop Loss at 0.8908 (0.6 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.769481 15m : -0.121066 1H : -0.022782 |
1 |
Indicators:
84490.7
0.00317669
84759.2
0.769481
84487.6
0.00321421
84759.2
-0.121066
87157.3
-0.0275151
84759.2
-0.022782
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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 13:00:00 | 0.8729 | ↓ Low |
| 2025-11-22 13:35:00 | 0.873 | ↓ Low |
| 2025-11-22 14:05:00 | 0.8867 | ↑ High |
| 2025-11-22 14:40:00 | 0.8737 | ↓ Low |
| 2025-11-22 15:15:00 | 0.8839 | ↑ High |
| 2025-11-22 15:50:00 | 0.8649 | ↓ Low |
| 2025-11-22 16:00:00 | 0.876 | ↑ High |
| 2025-11-22 16:40:00 | 0.8778 | ↑ High |
| 2025-11-22 17:05:00 | 0.8705 | ↓ Low |
| 2025-11-22 17:50:00 | 0.8988 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 04:30:00 | 0.8876 | ↑ High |
| 2025-11-22 06:15:00 | 0.8932 | ↑ High |
| 2025-11-22 08:30:00 | 0.8623 | ↓ Low |
| 2025-11-22 09:15:00 | 0.8849 | ↑ High |
| 2025-11-22 10:30:00 | 0.8646 | ↓ Low |
| 2025-11-22 12:15:00 | 0.8852 | ↑ High |
| 2025-11-22 13:00:00 | 0.8729 | ↓ Low |
| 2025-11-22 14:00:00 | 0.8867 | ↑ High |
| 2025-11-22 15:45:00 | 0.8649 | ↓ Low |
| 2025-11-22 17:45:00 | 0.8988 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:00:00 | 1.1319 | ↑ High |
| 2025-11-19 14:00:00 | 1.018 | ↓ Low |
| 2025-11-19 21:00:00 | 1.1543 | ↑ High |
| 2025-11-20 14:00:00 | 0.9809 | ↓ Low |
| 2025-11-20 17:00:00 | 1.0314 | ↑ High |
| 2025-11-21 02:00:00 | 0.871 | ↓ Low |
| 2025-11-21 12:00:00 | 0.9382 | ↑ High |
| 2025-11-22 06:00:00 | 0.8932 | ↑ High |
| 2025-11-22 08:00:00 | 0.8623 | ↓ Low |
| 2025-11-22 17:00:00 | 0.8988 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 17:50:00 |
22 Nov 2025 17:50:00 |
0 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8855 | 0.8908 | 0.8748 | 2.02 | 0.6802 |
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 = 0.8908 - 0.8855 = 0.0053000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8855 - 0.8748 = 0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053000000000001 = 2.0189
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1326.8597 | 100 | 1498.4299 | 13.27 |
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 / 0.0053000000000001 = 1509.43
Taille de position USD = 1509.43 x 0.8855 = 1336.6
Donc, tu peux acheter 1509.43 avec un stoploss a 0.8908
Avec un position size USD de 1336.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.502 % | 250.96 % | 1 |
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