Short Trade on PI 29 Nov 2025 at 17:53:47
Take profit at 0.2431 (0.49 %) and Stop Loss at 0.2449 (0.25 %)
Short Trade on PI 29 Nov 2025 at 17:53:47
Take profit at 0.2431 (0.49 %) and Stop Loss at 0.2449 (0.25 %)
Position size of 3181.4177 $
Take profit at 0.2431 (0.49 %) and Stop Loss at 0.2449 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.516559 15m : 0.005156 1H : -0.140978 |
0 |
Indicators:
90718.2
0.000294354
90745
0.516559
90705.5
0.000394994
90741.4
0.005156
90126.1
0.00686699
90745
-0.140978
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 14:40:00 | 0.2438 | ↑ High |
| 2025-11-29 15:05:00 | 0.2422 | ↓ Low |
| 2025-11-29 15:55:00 | 0.2438 | ↑ High |
| 2025-11-29 16:15:00 | 0.2424 | ↓ Low |
| 2025-11-29 16:30:00 | 0.2432 | ↑ High |
| 2025-11-29 16:40:00 | 0.2432 | ↑ High |
| 2025-11-29 16:45:00 | 0.2424 | ↓ Low |
| 2025-11-29 17:00:00 | 0.2424 | ↓ Low |
| 2025-11-29 17:20:00 | 0.2443 | ↑ High |
| 2025-11-29 17:50:00 | 0.2444 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 06:45:00 | 0.2399 | ↓ Low |
| 2025-11-29 07:15:00 | 0.2399 | ↓ Low |
| 2025-11-29 09:00:00 | 0.2426 | ↑ High |
| 2025-11-29 09:45:00 | 0.2403 | ↓ Low |
| 2025-11-29 11:30:00 | 0.2445 | ↑ High |
| 2025-11-29 12:30:00 | 0.2407 | ↓ Low |
| 2025-11-29 14:30:00 | 0.2438 | ↑ High |
| 2025-11-29 15:45:00 | 0.2438 | ↑ High |
| 2025-11-29 16:45:00 | 0.2424 | ↓ Low |
| 2025-11-29 17:45:00 | 0.2444 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 03:00:00 | 0.2567 | ↑ High |
| 2025-11-26 13:00:00 | 0.2594 | ↑ High |
| 2025-11-27 00:00:00 | 0.2508 | ↓ Low |
| 2025-11-27 19:00:00 | 0.2839 | ↑ High |
| 2025-11-28 02:00:00 | 0.2548 | ↓ Low |
| 2025-11-28 09:00:00 | 0.2625 | ↑ High |
| 2025-11-28 17:00:00 | 0.2442 | ↓ Low |
| 2025-11-29 05:00:00 | 0.2398 | ↓ Low |
| 2025-11-29 11:00:00 | 0.2445 | ↑ High |
| 2025-11-29 17:00:00 | 0.2444 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 17:53:47 |
29 Nov 2025 17:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2443 | 0.2449 | 0.2431 | 2 | 0.1672 |
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 = 0.2449 - 0.2443 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2443 - 0.2431 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3181.4177 | 100 | 13022.5858 | 31.81 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.2443 = 3257.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2449
Avec un position size USD de 3257.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 15.63 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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