Short Trade on ATOM 24 Nov 2025 at 11:29:06
Take profit at 2.4235 (1.38 %) and Stop Loss at 2.4743 (0.69 %)
Short Trade on ATOM 24 Nov 2025 at 11:29:06
Take profit at 2.4235 (1.38 %) and Stop Loss at 2.4743 (0.69 %)
Position size of 1161.0579 $
Take profit at 2.4235 (1.38 %) and Stop Loss at 2.4743 (0.69 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.774981 15m : 0.097424 1H : 0.072137 |
0 |
Indicators:
86382.1
0.00890242
87151.2
0.774981
86689.3
0.00518589
87138.9
0.097424
86746.1
0.00466988
87151.2
0.072137
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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 06:00:00 | 2.4525 | ↑ High |
| 2025-11-24 06:05:00 | 2.4416 | ↓ Low |
| 2025-11-24 06:45:00 | 2.4531 | ↑ High |
| 2025-11-24 07:50:00 | 2.418 | ↓ Low |
| 2025-11-24 08:10:00 | 2.4468 | ↑ High |
| 2025-11-24 08:40:00 | 2.4378 | ↑ High |
| 2025-11-24 09:50:00 | 2.3874 | ↓ Low |
| 2025-11-24 10:00:00 | 2.435 | ↑ High |
| 2025-11-24 10:25:00 | 2.4029 | ↓ Low |
| 2025-11-24 11:25:00 | 2.4603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 16:30:00 | 2.486 | ↓ Low |
| 2025-11-23 17:15:00 | 2.5277 | ↑ High |
| 2025-11-23 19:15:00 | 2.4722 | ↓ Low |
| 2025-11-23 21:15:00 | 2.5397 | ↑ High |
| 2025-11-23 23:15:00 | 2.4887 | ↓ Low |
| 2025-11-24 00:15:00 | 2.5432 | ↑ High |
| 2025-11-24 04:15:00 | 2.422 | ↓ Low |
| 2025-11-24 06:45:00 | 2.4531 | ↑ High |
| 2025-11-24 09:45:00 | 2.3874 | ↓ Low |
| 2025-11-24 11:15:00 | 2.4603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 18:00:00 | 2.443 | ↓ Low |
| 2025-11-22 00:00:00 | 2.4345 | ↓ Low |
| 2025-11-22 04:00:00 | 2.4927 | ↑ High |
| 2025-11-22 10:00:00 | 2.4371 | ↓ Low |
| 2025-11-23 02:00:00 | 2.501 | ↓ Low |
| 2025-11-23 07:00:00 | 2.5645 | ↑ High |
| 2025-11-23 19:00:00 | 2.4722 | ↓ Low |
| 2025-11-24 00:00:00 | 2.5432 | ↑ High |
| 2025-11-24 09:00:00 | 2.3874 | ↓ Low |
| 2025-11-24 11:00:00 | 2.4603 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 11:29:06 |
24 Nov 2025 12:20:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4574 | 2.4743 | 2.4235 | 2.01 | 1.8751 |
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 = 2.4743 - 2.4574 = 0.0169
Récompense (distance jusqu'au take profit):
E - TP = 2.4574 - 2.4235 = 0.0339
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0339 / 0.0169 = 2.0059
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1161.0579 | 100 | 472.4741 | 11.61 |
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 / 0.0169 = 473.37
Taille de position USD = 473.37 x 2.4574 = 1163.26
Donc, tu peux acheter 473.37 avec un stoploss a 2.4743
Avec un position size USD de 1163.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 473.37 x 0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 473.37 x 0.0339 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9319 % | 135.51 % | 7 |
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