Short Trade on XAN 23 Nov 2025 at 04:20:45
Take profit at 0.02927 (1.58 %) and Stop Loss at 0.02997 (0.77 %)
Short Trade on XAN 23 Nov 2025 at 04:20:45
Take profit at 0.02927 (1.58 %) and Stop Loss at 0.02997 (0.77 %)
Position size of 1021.1861 $
Take profit at 0.02927 (1.58 %) and Stop Loss at 0.02997 (0.77 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.362311 15m : 0.145887 1H : -0.108907 |
1 |
Indicators:
85900.4
0.00305287
86162.7
0.362311
85176.7
0.0117528
86177.8
0.145887
86635.8
-0.00546149
86162.7
-0.108907
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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 23:20:00 | 0.03017 | ↑ High |
| 2025-11-22 23:40:00 | 0.02949 | ↓ Low |
| 2025-11-23 00:40:00 | 0.02932 | ↓ Low |
| 2025-11-23 00:55:00 | 0.0306 | ↑ High |
| 2025-11-23 01:45:00 | 0.02922 | ↓ Low |
| 2025-11-23 02:10:00 | 0.02962 | ↑ High |
| 2025-11-23 03:00:00 | 0.029 | ↓ Low |
| 2025-11-23 03:25:00 | 0.0296 | ↑ High |
| 2025-11-23 03:40:00 | 0.02906 | ↓ Low |
| 2025-11-23 04:20:00 | 0.02985 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 14:45:00 | 0.0286 | ↓ Low |
| 2025-11-22 17:00:00 | 0.02873 | ↓ Low |
| 2025-11-22 17:45:00 | 0.03056 | ↑ High |
| 2025-11-22 19:45:00 | 0.02897 | ↓ Low |
| 2025-11-22 20:30:00 | 0.03006 | ↑ High |
| 2025-11-22 22:15:00 | 0.02903 | ↓ Low |
| 2025-11-22 23:15:00 | 0.03017 | ↑ High |
| 2025-11-23 00:45:00 | 0.0306 | ↑ High |
| 2025-11-23 03:00:00 | 0.029 | ↓ Low |
| 2025-11-23 04:15:00 | 0.02985 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 01:00:00 | 0.04759 | ↑ High |
| 2025-11-19 10:00:00 | 0.038 | ↓ Low |
| 2025-11-20 00:00:00 | 0.03612 | ↓ Low |
| 2025-11-20 09:00:00 | 0.04748 | ↑ High |
| 2025-11-22 01:00:00 | 0.03057 | ↓ Low |
| 2025-11-22 14:00:00 | 0.0286 | ↓ Low |
| 2025-11-22 17:00:00 | 0.03056 | ↑ High |
| 2025-11-23 00:00:00 | 0.0306 | ↑ High |
| 2025-11-23 03:00:00 | 0.029 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 04:20:45 |
23 Nov 2025 05:00:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02974 | 0.02997 | 0.02927 | 2.04 | 0.00672 |
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 = 0.02997 - 0.02974 = 0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.02974 - 0.02927 = 0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047 / 0.00023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1021.1861 | 100 | 34337.1245 | 10.21 |
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 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.02974 = 1034.43
Donc, tu peux acheter 34782.61 avec un stoploss a 0.02997
Avec un position size USD de 1034.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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