Short Trade on DYM 01 Dec 2025 at 00:13:09
Take profit at 0.08574 (1.9 %) and Stop Loss at 0.08823 (0.95 %)
Short Trade on DYM 01 Dec 2025 at 00:13:09
Take profit at 0.08574 (1.9 %) and Stop Loss at 0.08823 (0.95 %)
Position size of 841.4496 $
Take profit at 0.08574 (1.9 %) and Stop Loss at 0.08823 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_exhausted rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.384997 15m : 0.002747 1H : 0.063443 |
3 |
Indicators:
87886.4
-0.0235529
85816.5
0.384997
89631.6
-0.0425647
85816.5
0.002747
90577.6
-0.0525647
85816.5
0.063443
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 16:10:00 | 0.0968 | ↓ Low |
| 2025-11-30 17:10:00 | 0.0975 | ↑ High |
| 2025-11-30 17:35:00 | 0.0944 | ↓ Low |
| 2025-11-30 18:25:00 | 0.0974 | ↑ High |
| 2025-11-30 20:50:00 | 0.0872 | ↓ Low |
| 2025-11-30 21:00:00 | 0.0884 | ↑ High |
| 2025-11-30 21:40:00 | 0.0892 | ↑ High |
| 2025-11-30 22:15:00 | 0.089 | ↑ High |
| 2025-11-30 23:35:00 | 0.0846 | ↓ Low |
| 2025-12-01 00:10:00 | 0.0882 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:15:00 | 0.1047 | ↑ High |
| 2025-11-30 15:30:00 | 0.0967 | ↓ Low |
| 2025-11-30 20:45:00 | 0.0872 | ↓ Low |
| 2025-11-30 21:30:00 | 0.0892 | ↑ High |
| 2025-11-30 23:30:00 | 0.0846 | ↓ Low |
| 2025-12-01 00:00:00 | 0.0882 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.0857 | ↓ Low |
| 2025-11-30 14:00:00 | 0.1047 | ↑ High |
| 2025-11-30 23:00:00 | 0.0846 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 00:13:09 |
01 Dec 2025 00:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0874 | 0.08823 | 0.08574 | 2 | 0.03818 |
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 = 0.08823 - 0.0874 = 0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.0874 - 0.08574 = 0.00166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00166 / 0.00083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 841.4496 | 100 | 9627.5697 | 8.41 |
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 / 0.00083 = 9638.55
Taille de position USD = 9638.55 x 0.0874 = 842.41
Donc, tu peux acheter 9638.55 avec un stoploss a 0.08823
Avec un position size USD de 842.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9638.55 x 0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9638.55 x 0.00166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5469 % | 373.48 % | 0 |
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