Short Trade on XNY 30 Nov 2025 at 01:41:26
Take profit at 0.003916 (1.16 %) and Stop Loss at 0.003985 (0.58 %)
Short Trade on XNY 30 Nov 2025 at 01:41:26
Take profit at 0.003916 (1.16 %) and Stop Loss at 0.003985 (0.58 %)
Position size of 1364.0079 $
Take profit at 0.003916 (1.16 %) and Stop Loss at 0.003985 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.175472 15m : -0.204224 1H : -0.113673 |
0 |
Indicators:
90779.7
0.00107112
90877
0.175472
90740.9
0.00170822
90896
-0.204224
90247.7
0.00697283
90877
-0.113673
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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 19:50:00 | 0.003986 | ↑ High |
| 2025-11-29 20:10:00 | 0.003918 | ↓ Low |
| 2025-11-29 20:30:00 | 0.003967 | ↑ High |
| 2025-11-29 21:20:00 | 0.003998 | ↑ High |
| 2025-11-29 22:10:00 | 0.003896 | ↓ Low |
| 2025-11-29 23:45:00 | 0.003987 | ↑ High |
| 2025-11-30 00:35:00 | 0.00389 | ↓ Low |
| 2025-11-30 00:55:00 | 0.003947 | ↑ High |
| 2025-11-30 01:05:00 | 0.003898 | ↓ Low |
| 2025-11-30 01:35:00 | 0.003963 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 07:15:00 | 0.004138 | ↑ High |
| 2025-11-29 09:30:00 | 0.004014 | ↓ Low |
| 2025-11-29 13:15:00 | 0.004676 | ↑ High |
| 2025-11-29 18:15:00 | 0.003953 | ↓ Low |
| 2025-11-29 20:00:00 | 0.003918 | ↓ Low |
| 2025-11-29 21:15:00 | 0.003998 | ↑ High |
| 2025-11-29 22:00:00 | 0.003896 | ↓ Low |
| 2025-11-29 23:45:00 | 0.003987 | ↑ High |
| 2025-11-30 00:30:00 | 0.00389 | ↓ Low |
| 2025-11-30 01:30:00 | 0.003963 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 22:00:00 | 0.004127 | ↑ High |
| 2025-11-27 03:00:00 | 0.00401 | ↓ Low |
| 2025-11-27 10:00:00 | 0.004247 | ↑ High |
| 2025-11-28 00:00:00 | 0.003825 | ↓ Low |
| 2025-11-28 06:00:00 | 0.00405 | ↑ High |
| 2025-11-28 12:00:00 | 0.00385 | ↓ Low |
| 2025-11-28 19:00:00 | 0.004292 | ↑ High |
| 2025-11-29 09:00:00 | 0.004014 | ↓ Low |
| 2025-11-29 13:00:00 | 0.004676 | ↑ High |
| 2025-11-30 00:00:00 | 0.00389 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 01:41:26 |
30 Nov 2025 03:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003962 | 0.003985 | 0.003916 | 2 | 0.003758 |
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 = 0.003985 - 0.003962 = 2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003962 - 0.003916 = 4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.6E-5 / 2.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1364.0079 | 100 | 344272.5655 | 13.64 |
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 / 2.3E-5 = 347826.09
Taille de position USD = 347826.09 x 0.003962 = 1378.09
Donc, tu peux acheter 347826.09 avec un stoploss a 0.003985
Avec un position size USD de 1378.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347826.09 x 2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347826.09 x 4.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0348 % | 178.26 % | 6 |
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