Short Trade on VIRTUAL 24 Nov 2025 at 08:09:33
Take profit at 0.87 (1.36 %) and Stop Loss at 0.888 (0.68 %)
Short Trade on VIRTUAL 24 Nov 2025 at 08:09:33
Take profit at 0.87 (1.36 %) and Stop Loss at 0.888 (0.68 %)
Position size of 1175.4425 $
Take profit at 0.87 (1.36 %) and Stop Loss at 0.888 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.827553 15m : 0.051984 1H : -0.074413 |
2 |
Indicators:
86370.6
-0.00134565
86254.4
0.827553
86742.8
-0.00563093
86254.4
0.051984
86795.6
-0.00623621
86254.4
-0.074413
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 02:25:00 | 0.8885 | ↓ Low |
| 2025-11-24 02:40:00 | 0.8994 | ↑ High |
| 2025-11-24 03:25:00 | 0.8836 | ↓ Low |
| 2025-11-24 03:55:00 | 0.8923 | ↑ High |
| 2025-11-24 05:10:00 | 0.8652 | ↓ Low |
| 2025-11-24 06:00:00 | 0.8753 | ↑ High |
| 2025-11-24 06:05:00 | 0.8699 | ↓ Low |
| 2025-11-24 06:45:00 | 0.8815 | ↑ High |
| 2025-11-24 07:50:00 | 0.8658 | ↓ Low |
| 2025-11-24 08:05:00 | 0.8843 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 16:45:00 | 0.9093 | ↑ High |
| 2025-11-23 19:00:00 | 0.8676 | ↓ Low |
| 2025-11-23 21:15:00 | 0.9175 | ↑ High |
| 2025-11-23 23:15:00 | 0.8815 | ↓ Low |
| 2025-11-24 00:15:00 | 0.91 | ↑ High |
| 2025-11-24 01:30:00 | 0.8864 | ↓ Low |
| 2025-11-24 02:30:00 | 0.8994 | ↑ High |
| 2025-11-24 05:00:00 | 0.8652 | ↓ Low |
| 2025-11-24 07:45:00 | 0.8658 | ↓ Low |
| 2025-11-24 08:00:00 | 0.8843 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:00:00 | 1.0314 | ↑ High |
| 2025-11-21 02:00:00 | 0.871 | ↓ Low |
| 2025-11-21 12:00:00 | 0.9382 | ↑ High |
| 2025-11-22 06:00:00 | 0.8932 | ↑ High |
| 2025-11-22 08:00:00 | 0.8623 | ↓ Low |
| 2025-11-22 21:00:00 | 0.94 | ↑ High |
| 2025-11-23 10:00:00 | 0.8872 | ↓ Low |
| 2025-11-23 19:00:00 | 0.8676 | ↓ Low |
| 2025-11-23 21:00:00 | 0.9175 | ↑ High |
| 2025-11-24 05:00:00 | 0.8652 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 08:09:33 |
24 Nov 2025 09:00:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.882 | 0.888 | 0.87 | 2 | 0.6597 |
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 = 0.888 - 0.882 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.882 - 0.87 = 0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1175.4425 | 100 | 1332.7013 | 11.75 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.882 = 1176
Donc, tu peux acheter 1333.33 avec un stoploss a 0.888
Avec un position size USD de 1176$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4989 % | 73.34 % | 4 |
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