Short Trade on DYM 22 Nov 2025 at 18:11:14
Take profit at 0.09653 (2 %) and Stop Loss at 0.09948 (0.99 %)
Short Trade on DYM 22 Nov 2025 at 18:11:14
Take profit at 0.09653 (2 %) and Stop Loss at 0.09948 (0.99 %)
Position size of 800.7819 $
Take profit at 0.09653 (2 %) and Stop Loss at 0.09948 (0.99 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.367006 15m : 0.06994 1H : 0.072669 |
1 |
Indicators:
84537.1
0.00361709
84842.9
0.367006
84456
0.00458105
84842.9
0.06994
87063.7
-0.0255078
84842.9
0.072669
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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 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 18:10:00 | 0.0988 | ↑ 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 18:00:00 | 0.0988 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 18:00:00 | 0.0988 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 18:11:14 |
22 Nov 2025 18:25:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0985 | 0.09948 | 0.09653 | 2.01 | 0.03819 |
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 = 0.09948 - 0.0985 = 0.00097999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0985 - 0.09653 = 0.00197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00197 / 0.00097999999999999 = 2.0102
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 800.7819 | 100 | 8129.765 | 8.01 |
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 / 0.00097999999999999 = 8163.27
Taille de position USD = 8163.27 x 0.0985 = 804.08
Donc, tu peux acheter 8163.27 avec un stoploss a 0.09948
Avec un position size USD de 804.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8163.27 x 0.00097999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8163.27 x 0.00197 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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