Short Trade on BABY 23 Nov 2025 at 02:43:28
Take profit at 0.02038 (0.88 %) and Stop Loss at 0.02065 (0.44 %)
Short Trade on BABY 23 Nov 2025 at 02:43:28
Take profit at 0.02038 (0.88 %) and Stop Loss at 0.02065 (0.44 %)
Position size of 1794.9516 $
Take profit at 0.02038 (0.88 %) and Stop Loss at 0.02065 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.372 15m : -0.195305 1H : -0.009943 |
1 |
Indicators:
85789.8
-0.00208215
85611.2
0.372
85136
0.00439268
85510
-0.195305
86678.4
-0.0123123
85611.2
-0.009943
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 21:05:00 | 0.02067 | ↑ High |
| 2025-11-22 21:35:00 | 0.02064 | ↑ High |
| 2025-11-22 22:20:00 | 0.02033 | ↓ Low |
| 2025-11-22 23:20:00 | 0.02074 | ↑ High |
| 2025-11-22 23:40:00 | 0.02051 | ↓ Low |
| 2025-11-23 00:20:00 | 0.02058 | ↓ Low |
| 2025-11-23 00:30:00 | 0.02058 | ↓ Low |
| 2025-11-23 00:45:00 | 0.02063 | ↑ High |
| 2025-11-23 02:25:00 | 0.0202 | ↓ Low |
| 2025-11-23 02:40:00 | 0.02056 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 09:00:00 | 0.02077 | ↑ High |
| 2025-11-22 10:45:00 | 0.02012 | ↓ Low |
| 2025-11-22 13:00:00 | 0.02409 | ↑ High |
| 2025-11-22 13:15:00 | 0.02032 | ↓ Low |
| 2025-11-22 19:30:00 | 0.02017 | ↓ Low |
| 2025-11-22 21:00:00 | 0.02067 | ↑ High |
| 2025-11-22 22:15:00 | 0.02033 | ↓ Low |
| 2025-11-22 23:15:00 | 0.02074 | ↑ High |
| 2025-11-23 00:45:00 | 0.02063 | ↑ High |
| 2025-11-23 02:15:00 | 0.0202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 08:00:00 | 0.0207 | ↑ High |
| 2025-11-21 14:00:00 | 0.02082 | ↑ High |
| 2025-11-21 18:00:00 | 0.01972 | ↓ Low |
| 2025-11-22 01:00:00 | 0.01998 | ↓ Low |
| 2025-11-22 03:00:00 | 0.01998 | ↓ Low |
| 2025-11-22 05:00:00 | 0.02098 | ↑ High |
| 2025-11-22 13:00:00 | 0.02409 | ↑ High |
| 2025-11-22 19:00:00 | 0.02017 | ↓ Low |
| 2025-11-22 23:00:00 | 0.02074 | ↑ High |
| 2025-11-23 02:00:00 | 0.0202 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 02:43:28 |
23 Nov 2025 02:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02056 | 0.02065 | 0.02038 | 2 | 0.01215 |
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 = 0.02065 - 0.02056 = 9.0000000000003E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02056 - 0.02038 = 0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 9.0000000000003E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1794.9516 | 100 | 87303.0941 | 17.95 |
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 / 9.0000000000003E-5 = 88888.89
Taille de position USD = 88888.89 x 0.02056 = 1827.56
Donc, tu peux acheter 88888.89 avec un stoploss a 0.02065
Avec un position size USD de 1827.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0000000000003E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4377 % | 100 % | 1 |
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