Short Trade on DYM 24 Nov 2025 at 12:44:46
Take profit at 0.1086 (1.9 %) and Stop Loss at 0.1117 (0.9 %)
Short Trade on DYM 24 Nov 2025 at 12:44:46
Take profit at 0.1086 (1.9 %) and Stop Loss at 0.1117 (0.9 %)
Position size of 860.7899 $
Take profit at 0.1086 (1.9 %) and Stop Loss at 0.1117 (0.9 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.246153 15m : 0.094831 1H : -0.224664 |
0 |
Indicators:
86515.9
0.015858
87887.9
0.246153
86713.9
0.0128719
87830.1
0.094831
86713
0.0135482
87887.9
-0.224664
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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 08:30:00 | 0.1087 | ↓ Low |
| 2025-11-24 09:30:00 | 0.1097 | ↑ High |
| 2025-11-24 09:45:00 | 0.1071 | ↓ Low |
| 2025-11-24 10:10:00 | 0.1096 | ↑ High |
| 2025-11-24 10:25:00 | 0.1071 | ↓ Low |
| 2025-11-24 10:40:00 | 0.1091 | ↑ High |
| 2025-11-24 11:05:00 | 0.107 | ↓ Low |
| 2025-11-24 11:35:00 | 0.1102 | ↑ High |
| 2025-11-24 11:55:00 | 0.1084 | ↓ Low |
| 2025-11-24 12:40:00 | 0.1111 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 20:45:00 | 0.1135 | ↓ Low |
| 2025-11-23 22:00:00 | 0.1224 | ↑ High |
| 2025-11-23 23:15:00 | 0.1151 | ↓ Low |
| 2025-11-23 23:45:00 | 0.1209 | ↑ High |
| 2025-11-24 01:00:00 | 0.1155 | ↓ Low |
| 2025-11-24 02:00:00 | 0.1251 | ↑ High |
| 2025-11-24 06:30:00 | 0.1057 | ↓ Low |
| 2025-11-24 08:15:00 | 0.1108 | ↑ High |
| 2025-11-24 11:00:00 | 0.107 | ↓ Low |
| 2025-11-24 12:30:00 | 0.1111 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 22:00:00 | 0.1256 | ↓ Low |
| 2025-11-21 01:00:00 | 0.2057 | ↑ High |
| 2025-11-22 18:00:00 | 0.0988 | ↑ High |
| 2025-11-23 03:00:00 | 0.0902 | ↓ Low |
| 2025-11-23 07:00:00 | 0.1442 | ↑ High |
| 2025-11-23 13:00:00 | 0.1128 | ↓ Low |
| 2025-11-23 19:00:00 | 0.1131 | ↓ Low |
| 2025-11-24 02:00:00 | 0.1251 | ↑ High |
| 2025-11-24 06:00:00 | 0.1057 | ↓ Low |
| 2025-11-24 12:00:00 | 0.1111 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 12:44:46 |
24 Nov 2025 15:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1107 | 0.1117 | 0.1086 | 2.1 | 0.03811 |
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 = 0.1117 - 0.1107 = 0.00099999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1107 - 0.1086 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.00099999999999999 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 860.7899 | 100 | 7775.8802 | 8.61 |
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 / 0.00099999999999999 = 8000
Taille de position USD = 8000 x 0.1107 = 885.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1117
Avec un position size USD de 885.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.00099999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8004 % | 310.02 % | 19 |
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