Short Trade on DYM 01 Dec 2025 at 23:41:55
Take profit at 0.08736 (1.62 %) and Stop Loss at 0.08952 (0.81 %)
Short Trade on DYM 01 Dec 2025 at 23:41:55
Take profit at 0.08736 (1.62 %) and Stop Loss at 0.08952 (0.81 %)
Position size of 983.3112 $
Take profit at 0.08736 (1.62 %) and Stop Loss at 0.08952 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.30639 15m : -0.284558 1H : -0.007859 |
1 |
Indicators:
86390.8
0.00668104
86968
0.30639
86122.7
0.0091439
86910.2
-0.284558
88828.3
-0.0209426
86968
-0.007859
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 18:15:00 | 0.0866 | ↓ Low |
| 2025-12-01 18:30:00 | 0.0877 | ↑ High |
| 2025-12-01 19:25:00 | 0.0862 | ↓ Low |
| 2025-12-01 20:00:00 | 0.0862 | ↓ Low |
| 2025-12-01 20:05:00 | 0.0873 | ↑ High |
| 2025-12-01 21:05:00 | 0.0858 | ↓ Low |
| 2025-12-01 21:20:00 | 0.0869 | ↑ High |
| 2025-12-01 22:05:00 | 0.0856 | ↓ Low |
| 2025-12-01 22:20:00 | 0.0856 | ↓ Low |
| 2025-12-01 23:30:00 | 0.0896 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 10:30:00 | 0.0893 | ↓ Low |
| 2025-12-01 12:00:00 | 0.0935 | ↑ High |
| 2025-12-01 13:45:00 | 0.0856 | ↓ Low |
| 2025-12-01 14:15:00 | 0.0856 | ↓ Low |
| 2025-12-01 16:15:00 | 0.0882 | ↑ High |
| 2025-12-01 16:45:00 | 0.0864 | ↓ Low |
| 2025-12-01 18:30:00 | 0.0877 | ↑ High |
| 2025-12-01 19:15:00 | 0.0862 | ↓ Low |
| 2025-12-01 22:00:00 | 0.0856 | ↓ Low |
| 2025-12-01 23:30:00 | 0.0896 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 01:00:00 | 0.1015 | ↑ High |
| 2025-12-01 13:00:00 | 0.0856 | ↓ Low |
| 2025-12-01 22:00:00 | 0.0856 | ↓ Low |
| 2025-12-01 23:00:00 | 0.0896 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 23:41:55 |
01 Dec 2025 23:55:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0888 | 0.08952 | 0.08736 | 2 | 0.03889 |
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 = 0.08952 - 0.0888 = 0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.0888 - 0.08736 = 0.00144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00144 / 0.00072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.3112 | 100 | 11073.3241 | 9.83 |
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 / 0.00072 = 11111.11
Taille de position USD = 11111.11 x 0.0888 = 986.67
Donc, tu peux acheter 11111.11 avec un stoploss a 0.08952
Avec un position size USD de 986.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11111.11 x 0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11111.11 x 0.00144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1261 % | 138.89 % | 1 |
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