Short Trade on PI 24 Nov 2025 at 12:59:24
Take profit at 0.2361 (0.96 %) and Stop Loss at 0.2395 (0.46 %)
Short Trade on PI 24 Nov 2025 at 12:59:24
Take profit at 0.2361 (0.96 %) and Stop Loss at 0.2395 (0.46 %)
Position size of 1661.4366 $
Take profit at 0.2361 (0.96 %) and Stop Loss at 0.2395 (0.46 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.763168 15m : 0.178553 1H : 0.048584 |
0 |
Indicators:
86615.9
0.0204015
88383
0.763168
86742
0.0143256
87984.7
0.178553
86722.8
0.0191426
88383
0.048584
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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 07:50:00 | 0.2374 | ↓ Low |
| 2025-11-24 08:30:00 | 0.2371 | ↓ Low |
| 2025-11-24 08:40:00 | 0.2385 | ↑ High |
| 2025-11-24 09:30:00 | 0.2376 | ↑ High |
| 2025-11-24 09:50:00 | 0.2315 | ↓ Low |
| 2025-11-24 10:20:00 | 0.2324 | ↓ Low |
| 2025-11-24 11:30:00 | 0.2374 | ↑ High |
| 2025-11-24 11:40:00 | 0.2374 | ↑ High |
| 2025-11-24 12:15:00 | 0.2348 | ↓ Low |
| 2025-11-24 12:55:00 | 0.2385 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:15:00 | 0.239 | ↓ Low |
| 2025-11-23 21:00:00 | 0.2425 | ↑ High |
| 2025-11-23 23:15:00 | 0.2404 | ↓ Low |
| 2025-11-24 00:00:00 | 0.2425 | ↑ High |
| 2025-11-24 04:15:00 | 0.2383 | ↓ Low |
| 2025-11-24 06:00:00 | 0.2386 | ↓ Low |
| 2025-11-24 06:45:00 | 0.2398 | ↑ High |
| 2025-11-24 09:45:00 | 0.2315 | ↓ Low |
| 2025-11-24 12:15:00 | 0.2348 | ↓ Low |
| 2025-11-24 12:45:00 | 0.2385 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 20:00:00 | 0.2427 | ↑ High |
| 2025-11-22 06:00:00 | 0.2427 | ↑ High |
| 2025-11-22 15:00:00 | 0.2365 | ↓ Low |
| 2025-11-22 21:00:00 | 0.2425 | ↑ High |
| 2025-11-23 02:00:00 | 0.2372 | ↓ Low |
| 2025-11-23 09:00:00 | 0.2447 | ↑ High |
| 2025-11-23 18:00:00 | 0.2435 | ↑ High |
| 2025-11-23 19:00:00 | 0.239 | ↓ Low |
| 2025-11-24 00:00:00 | 0.2425 | ↑ High |
| 2025-11-24 09:00:00 | 0.2315 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 12:59:24 |
24 Nov 2025 15:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2384 | 0.2395 | 0.2361 | 2.09 | 0.1669 |
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 = 0.2395 - 0.2384 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2384 - 0.2361 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1661.4366 | 100 | 6969.1133 | 16.61 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2384 = 1733.82
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2395
Avec un position size USD de 1733.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5872 % | 127.26 % | 13 |
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