Short Trade on STBL 22 Nov 2025 at 20:37:22
Take profit at 0.05526 (2.76 %) and Stop Loss at 0.05762 (1.39 %)
Short Trade on STBL 22 Nov 2025 at 20:37:22
Take profit at 0.05526 (2.76 %) and Stop Loss at 0.05762 (1.39 %)
Position size of 577.4949 $
Take profit at 0.05526 (2.76 %) and Stop Loss at 0.05762 (1.39 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.329075 15m : -0.008304 1H : 0.206142 |
1 |
Indicators:
84802.5
0.00861325
85533
0.329075
84557.9
0.0111154
85497.9
-0.008304
87041.7
-0.0173339
85533
0.206142
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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 16:00:00 | 0.05326 | ↓ Low |
| 2025-11-22 16:40:00 | 0.05377 | ↓ Low |
| 2025-11-22 16:50:00 | 0.05486 | ↑ High |
| 2025-11-22 18:00:00 | 0.05661 | ↑ High |
| 2025-11-22 18:25:00 | 0.05497 | ↓ Low |
| 2025-11-22 18:40:00 | 0.05591 | ↑ High |
| 2025-11-22 19:00:00 | 0.05457 | ↓ Low |
| 2025-11-22 19:30:00 | 0.05582 | ↑ High |
| 2025-11-22 20:00:00 | 0.05445 | ↓ Low |
| 2025-11-22 20:35:00 | 0.05704 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 04:00:00 | 0.0571 | ↓ Low |
| 2025-11-22 06:30:00 | 0.05889 | ↑ High |
| 2025-11-22 08:00:00 | 0.05566 | ↓ Low |
| 2025-11-22 09:15:00 | 0.0579 | ↑ High |
| 2025-11-22 10:45:00 | 0.05548 | ↓ Low |
| 2025-11-22 13:30:00 | 0.05344 | ↓ Low |
| 2025-11-22 16:00:00 | 0.05326 | ↓ Low |
| 2025-11-22 18:00:00 | 0.05661 | ↑ High |
| 2025-11-22 20:00:00 | 0.05445 | ↓ Low |
| 2025-11-22 20:30:00 | 0.05704 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 18:00:00 | 0.07433 | ↑ High |
| 2025-11-19 22:00:00 | 0.06994 | ↓ Low |
| 2025-11-20 12:00:00 | 0.066 | ↓ Low |
| 2025-11-20 17:00:00 | 0.07214 | ↑ High |
| 2025-11-21 07:00:00 | 0.05913 | ↓ Low |
| 2025-11-21 09:00:00 | 0.06368 | ↑ High |
| 2025-11-21 18:00:00 | 0.05703 | ↓ Low |
| 2025-11-21 22:00:00 | 0.06263 | ↑ High |
| 2025-11-22 16:00:00 | 0.05326 | ↓ Low |
| 2025-11-22 20:00:00 | 0.05704 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 20:37:22 |
23 Nov 2025 01:45:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05683 | 0.05762 | 0.05526 | 1.99 | 0.04332 |
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 = 0.05762 - 0.05683 = 0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.05683 - 0.05526 = 0.00157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00157 / 0.00079 = 1.9873
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 577.4949 | 100 | 10161.7965 | 5.77 |
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 / 0.00079 = 10126.58
Taille de position USD = 10126.58 x 0.05683 = 575.49
Donc, tu peux acheter 10126.58 avec un stoploss a 0.05762
Avec un position size USD de 575.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10126.58 x 0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10126.58 x 0.00157 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.76 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5103 % | 36.71 % | 2 |
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