Short Trade on SOON 23 Nov 2025 at 10:07:47
Take profit at 0.63 (3.33 %) and Stop Loss at 0.6626 (1.67 %)
Short Trade on SOON 23 Nov 2025 at 10:07:47
Take profit at 0.63 (3.33 %) and Stop Loss at 0.6626 (1.67 %)
Position size of 479.9643 $
Take profit at 0.63 (3.33 %) and Stop Loss at 0.6626 (1.67 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.147812 15m : -0.112683 1H : 0.031162 |
1 |
Indicators:
86343.2
0.00230749
86542.5
0.147812
85716.8
0.00963282
86542.5
-0.112683
86718.6
-0.0020309
86542.5
0.031162
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 05:40:00 | 0.6333 | ↓ Low |
| 2025-11-23 06:30:00 | 0.6542 | ↑ High |
| 2025-11-23 07:10:00 | 0.6306 | ↓ Low |
| 2025-11-23 07:25:00 | 0.6438 | ↑ High |
| 2025-11-23 07:40:00 | 0.625 | ↓ Low |
| 2025-11-23 08:20:00 | 0.6397 | ↑ High |
| 2025-11-23 08:35:00 | 0.6265 | ↓ Low |
| 2025-11-23 08:55:00 | 0.6384 | ↑ High |
| 2025-11-23 09:40:00 | 0.622 | ↓ Low |
| 2025-11-23 10:05:00 | 0.6609 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 19:30:00 | 0.6532 | ↓ Low |
| 2025-11-22 20:00:00 | 0.6745 | ↑ High |
| 2025-11-22 22:30:00 | 0.6273 | ↓ Low |
| 2025-11-23 00:00:00 | 0.6278 | ↓ Low |
| 2025-11-23 02:15:00 | 0.6226 | ↓ Low |
| 2025-11-23 03:15:00 | 0.6827 | ↑ High |
| 2025-11-23 05:15:00 | 0.662 | ↑ High |
| 2025-11-23 07:30:00 | 0.625 | ↓ Low |
| 2025-11-23 09:30:00 | 0.622 | ↓ Low |
| 2025-11-23 10:00:00 | 0.6609 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:00:00 | 0.7827 | ↓ Low |
| 2025-11-21 06:00:00 | 0.8936 | ↑ High |
| 2025-11-21 13:00:00 | 0.728 | ↓ Low |
| 2025-11-21 21:00:00 | 0.8329 | ↑ High |
| 2025-11-22 03:00:00 | 0.709 | ↓ Low |
| 2025-11-22 06:00:00 | 0.7721 | ↑ High |
| 2025-11-22 15:00:00 | 0.6393 | ↓ Low |
| 2025-11-23 02:00:00 | 0.6226 | ↓ Low |
| 2025-11-23 03:00:00 | 0.6827 | ↑ High |
| 2025-11-23 09:00:00 | 0.622 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 10:07:47 |
23 Nov 2025 10:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6517 | 0.6626 | 0.63 | 1.99 | 0.165 |
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 = 0.6626 - 0.6517 = 0.0109
Récompense (distance jusqu'au take profit):
E - TP = 0.6517 - 0.63 = 0.0217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0217 / 0.0109 = 1.9908
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 479.9643 | 100 | 736.4804 | 4.80 |
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 / 0.0109 = 733.94
Taille de position USD = 733.94 x 0.6517 = 478.31
Donc, tu peux acheter 733.94 avec un stoploss a 0.6626
Avec un position size USD de 478.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 733.94 x 0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 733.94 x 0.0217 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.33 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9641 % | 117.43 % | 1 |
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