Short Trade on DYM 22 Nov 2025 at 17:58:33
Take profit at 0.09548 (1.97 %) and Stop Loss at 0.09836 (0.99 %)
Short Trade on DYM 22 Nov 2025 at 17:58:33
Take profit at 0.09548 (1.97 %) and Stop Loss at 0.09836 (0.99 %)
Position size of 810.9253 $
Take profit at 0.09548 (1.97 %) and Stop Loss at 0.09836 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.408944 15m : -0.091043 1H : -0.160314 |
1 |
Indicators:
84498.7
0.00716203
85103.9
0.408944
84487.4
0.00308428
84748
-0.091043
87164.1
-0.0236367
85103.9
-0.160314
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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 12:20:00 | 0.096 | ↓ Low |
| 2025-11-22 12:30:00 | 0.0972 | ↑ High |
| 2025-11-22 13:15:00 | 0.0954 | ↓ Low |
| 2025-11-22 13:50:00 | 0.0973 | ↑ High |
| 2025-11-22 14:40:00 | 0.0943 | ↓ Low |
| 2025-11-22 15:20:00 | 0.0965 | ↑ High |
| 2025-11-22 16:00:00 | 0.0945 | ↓ Low |
| 2025-11-22 16:25:00 | 0.096 | ↑ High |
| 2025-11-22 17:05:00 | 0.0937 | ↓ Low |
| 2025-11-22 17:50:00 | 0.0975 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 02:00:00 | 0.1113 | ↑ High |
| 2025-11-22 05:45:00 | 0.1002 | ↓ Low |
| 2025-11-22 08:15:00 | 0.102 | ↑ High |
| 2025-11-22 08:30:00 | 0.0981 | ↓ Low |
| 2025-11-22 10:45:00 | 0.0953 | ↓ Low |
| 2025-11-22 13:45:00 | 0.0973 | ↑ High |
| 2025-11-22 14:30:00 | 0.0943 | ↓ Low |
| 2025-11-22 15:15:00 | 0.0965 | ↑ High |
| 2025-11-22 17:00:00 | 0.0937 | ↓ Low |
| 2025-11-22 17:45:00 | 0.0975 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 14:00:00 | 0.0801 | ↑ High |
| 2025-11-18 16:00:00 | 0.0774 | ↓ Low |
| 2025-11-19 01:00:00 | 0.0753 | ↓ Low |
| 2025-11-19 10:00:00 | 0.0803 | ↑ High |
| 2025-11-19 13:00:00 | 0.0732 | ↓ Low |
| 2025-11-20 09:00:00 | 0.2179 | ↑ High |
| 2025-11-20 15:00:00 | 0.1848 | ↑ High |
| 2025-11-20 22:00:00 | 0.1256 | ↓ Low |
| 2025-11-21 01:00:00 | 0.2057 | ↑ High |
| 2025-11-22 17:00:00 | 0.0937 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 17:58:33 |
22 Nov 2025 18:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0974 | 0.09836 | 0.09548 | 2 | 0.03795 |
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 = 0.09836 - 0.0974 = 0.00096
Récompense (distance jusqu'au take profit):
E - TP = 0.0974 - 0.09548 = 0.00192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00192 / 0.00096 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810.9253 | 100 | 8325.7222 | 8.11 |
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 / 0.00096 = 8333.33
Taille de position USD = 8333.33 x 0.0974 = 811.67
Donc, tu peux acheter 8333.33 avec un stoploss a 0.09836
Avec un position size USD de 811.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8333.33 x 0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8333.33 x 0.00192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4374 % | 145.84 % | 2 |
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