Short Trade on DYM 30 Nov 2025 at 10:50:31
Take profit at 0.08674 (0.87 %) and Stop Loss at 0.08788 (0.43 %)
Short Trade on DYM 30 Nov 2025 at 10:50:31
Take profit at 0.08674 (0.87 %) and Stop Loss at 0.08788 (0.43 %)
Position size of 1833.3943 $
Take profit at 0.08674 (0.87 %) and Stop Loss at 0.08788 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271598 15m : -0.097152 1H : -0.067616 |
0 |
Indicators:
91313.5
0.0012941
91431.7
0.271598
91049.5
0.00419756
91431.7
-0.097152
90353.1
0.0119373
91431.7
-0.067616
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 06:45:00 | 0.0879 | ↑ High |
| 2025-11-30 07:00:00 | 0.0869 | ↓ Low |
| 2025-11-30 07:30:00 | 0.0872 | ↑ High |
| 2025-11-30 07:35:00 | 0.0867 | ↓ Low |
| 2025-11-30 08:00:00 | 0.0874 | ↑ High |
| 2025-11-30 08:15:00 | 0.087 | ↓ Low |
| 2025-11-30 08:20:00 | 0.0874 | ↑ High |
| 2025-11-30 09:05:00 | 0.0879 | ↑ High |
| 2025-11-30 10:05:00 | 0.0857 | ↓ Low |
| 2025-11-30 10:50:00 | 0.0887 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 18:00:00 | 0.0855 | ↓ Low |
| 2025-11-29 19:30:00 | 0.0946 | ↑ High |
| 2025-11-29 21:30:00 | 0.0943 | ↑ High |
| 2025-11-30 02:45:00 | 0.0873 | ↓ Low |
| 2025-11-30 05:30:00 | 0.0866 | ↓ Low |
| 2025-11-30 06:15:00 | 0.0866 | ↓ Low |
| 2025-11-30 06:45:00 | 0.0879 | ↑ High |
| 2025-11-30 09:00:00 | 0.0879 | ↑ High |
| 2025-11-30 10:00:00 | 0.0857 | ↓ Low |
| 2025-11-30 10:45:00 | 0.0887 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 10:00:00 | 0.0971 | ↓ Low |
| 2025-11-27 11:00:00 | 0.1015 | ↑ High |
| 2025-11-27 19:00:00 | 0.0997 | ↑ High |
| 2025-11-28 02:00:00 | 0.0943 | ↓ Low |
| 2025-11-28 10:00:00 | 0.0965 | ↑ High |
| 2025-11-28 12:00:00 | 0.0928 | ↓ Low |
| 2025-11-28 18:00:00 | 0.0913 | ↓ Low |
| 2025-11-29 13:00:00 | 0.0846 | ↓ Low |
| 2025-11-29 19:00:00 | 0.0946 | ↑ High |
| 2025-11-30 10:00:00 | 0.0887 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 10:50:31 |
30 Nov 2025 10:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0875 | 0.08788 | 0.08674 | 2 | 0.03826 |
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 = 0.08788 - 0.0875 = 0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0875 - 0.08674 = 0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1833.3943 | 100 | 20953.0781 | 18.33 |
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 / 0.00038000000000001 = 21052.63
Taille de position USD = 21052.63 x 0.0875 = 1842.11
Donc, tu peux acheter 21052.63 avec un stoploss a 0.08788
Avec un position size USD de 1842.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1429 % | 263.16 % | 0 |
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