Short Trade on PI 01 Dec 2025 at 16:24:42
Take profit at 0.2265 (0.83 %) and Stop Loss at 0.2294 (0.44 %)
Short Trade on PI 01 Dec 2025 at 16:24:42
Take profit at 0.2265 (0.83 %) and Stop Loss at 0.2294 (0.44 %)
Position size of 1884.879 $
Take profit at 0.2265 (0.83 %) and Stop Loss at 0.2294 (0.44 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.622616 15m : 0.139782 1H : -0.077807 |
2 |
Indicators:
85316.7
0.00871978
86060.7
0.622616
86672.8
-0.0108193
85735.1
0.139782
89309.4
-0.036376
86060.7
-0.077807
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 11:05:00 | 0.2242 | ↑ High |
| 2025-12-01 11:35:00 | 0.2219 | ↓ Low |
| 2025-12-01 12:40:00 | 0.2271 | ↑ High |
| 2025-12-01 13:15:00 | 0.2265 | ↑ High |
| 2025-12-01 13:40:00 | 0.224 | ↓ Low |
| 2025-12-01 13:55:00 | 0.2254 | ↑ High |
| 2025-12-01 14:25:00 | 0.2242 | ↓ Low |
| 2025-12-01 15:05:00 | 0.2275 | ↑ High |
| 2025-12-01 15:55:00 | 0.2262 | ↓ Low |
| 2025-12-01 16:20:00 | 0.2285 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 19:45:00 | 0.2291 | ↓ Low |
| 2025-11-30 22:30:00 | 0.2242 | ↓ Low |
| 2025-12-01 01:30:00 | 0.2332 | ↑ High |
| 2025-12-01 02:30:00 | 0.2286 | ↓ Low |
| 2025-12-01 04:00:00 | 0.2304 | ↑ High |
| 2025-12-01 09:00:00 | 0.2211 | ↓ Low |
| 2025-12-01 10:30:00 | 0.22 | ↓ Low |
| 2025-12-01 12:30:00 | 0.2271 | ↑ High |
| 2025-12-01 13:30:00 | 0.224 | ↓ Low |
| 2025-12-01 16:15:00 | 0.2285 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.2403 | ↓ Low |
| 2025-11-29 23:00:00 | 0.2491 | ↑ High |
| 2025-11-30 05:00:00 | 0.2435 | ↓ Low |
| 2025-11-30 11:00:00 | 0.248 | ↑ High |
| 2025-11-30 22:00:00 | 0.2242 | ↓ Low |
| 2025-12-01 10:00:00 | 0.22 | ↓ Low |
| 2025-12-01 16:00:00 | 0.2285 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 16:24:42 |
01 Dec 2025 17:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2284 | 0.2294 | 0.2265 | 1.9 | 0.1668 |
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 = 0.2294 - 0.2284 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2284 - 0.2265 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1884.879 | 100 | 8252.535 | 18.85 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2284 = 1827.2
Donc, tu peux acheter 8000 avec un stoploss a 0.2294
Avec un position size USD de 1827.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.613 % | 140.02 % | 5 |
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