Short Trade on DYM 25 Nov 2025 at 00:37:42
Take profit at 0.1085 (1.27 %) and Stop Loss at 0.1106 (0.64 %)
Short Trade on DYM 25 Nov 2025 at 00:37:42
Take profit at 0.1085 (1.27 %) and Stop Loss at 0.1106 (0.64 %)
Position size of 1238.9349 $
Take profit at 0.1085 (1.27 %) and Stop Loss at 0.1106 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.331202 15m : -0.04781 1H : 0.237736 |
0 |
Indicators:
88153.9
-9.16692E-5
88145.9
0.331202
87598.4
0.00594787
88119.5
-0.04781
86381.7
0.0204223
88145.9
0.237736
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 18:40:00 | 0.1116 | ↑ High |
| 2025-11-24 19:35:00 | 0.1088 | ↓ Low |
| 2025-11-24 20:35:00 | 0.1108 | ↑ High |
| 2025-11-24 21:35:00 | 0.1069 | ↓ Low |
| 2025-11-24 22:10:00 | 0.1075 | ↓ Low |
| 2025-11-24 22:20:00 | 0.1086 | ↑ High |
| 2025-11-24 22:40:00 | 0.1086 | ↑ High |
| 2025-11-24 23:20:00 | 0.1069 | ↓ Low |
| 2025-11-24 23:50:00 | 0.107 | ↓ Low |
| 2025-11-25 00:35:00 | 0.1104 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 12:45:00 | 0.1116 | ↑ High |
| 2025-11-24 14:45:00 | 0.1098 | ↓ Low |
| 2025-11-24 15:15:00 | 0.1146 | ↑ High |
| 2025-11-24 18:30:00 | 0.1116 | ↑ High |
| 2025-11-24 19:30:00 | 0.1088 | ↓ Low |
| 2025-11-24 20:30:00 | 0.1108 | ↑ High |
| 2025-11-24 21:30:00 | 0.1069 | ↓ Low |
| 2025-11-24 22:45:00 | 0.1086 | ↑ High |
| 2025-11-24 23:15:00 | 0.1069 | ↓ Low |
| 2025-11-25 00:30:00 | 0.1104 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.1146 | ↑ High |
| 2025-11-24 21:00:00 | 0.1069 | ↓ Low |
| 2025-11-24 23:00:00 | 0.1069 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 00:37:42 |
25 Nov 2025 01:10:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1099 | 0.1106 | 0.1085 | 2 | 0.03897 |
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 = 0.1106 - 0.1099 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1099 - 0.1085 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1238.9349 | 100 | 11273.293 | 12.39 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1099 = 1256
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1106
Avec un position size USD de 1256$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 15.78 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.273 % | 42.86 % | 5 |
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