Short Trade on USELESS 02 Dec 2025 at 01:45:44
Take profit at 0.09668 (2.24 %) and Stop Loss at 0.1 (1.11 %)
Short Trade on USELESS 02 Dec 2025 at 01:45:44
Take profit at 0.09668 (2.24 %) and Stop Loss at 0.1 (1.11 %)
Position size of 713.5634 $
Take profit at 0.09668 (2.24 %) and Stop Loss at 0.1 (1.11 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.588078 15m : 0.164032 1H : -0.022342 |
1 |
Indicators:
86703.7
0.00479212
87119.2
0.588078
86260
0.00996004
87119.2
0.164032
88814.2
-0.0190852
87119.2
-0.022342
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 19:35:00 | 0.1012 | ↑ High |
| 2025-12-01 19:45:00 | 0.0998 | ↓ Low |
| 2025-12-01 20:05:00 | 0.1029 | ↑ High |
| 2025-12-01 20:45:00 | 0.0982 | ↓ Low |
| 2025-12-01 21:20:00 | 0.1021 | ↑ High |
| 2025-12-01 22:25:00 | 0.0969 | ↓ Low |
| 2025-12-01 23:00:00 | 0.1014 | ↑ High |
| 2025-12-02 00:05:00 | 0.0957 | ↓ Low |
| 2025-12-02 00:40:00 | 0.0951 | ↓ Low |
| 2025-12-02 01:45:00 | 0.1001 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 13:30:00 | 0.1078 | ↑ High |
| 2025-12-01 14:00:00 | 0.1078 | ↑ High |
| 2025-12-01 14:15:00 | 0.0985 | ↓ Low |
| 2025-12-01 16:30:00 | 0.1057 | ↑ High |
| 2025-12-01 20:00:00 | 0.1029 | ↑ High |
| 2025-12-01 20:45:00 | 0.0982 | ↓ Low |
| 2025-12-01 22:15:00 | 0.0969 | ↓ Low |
| 2025-12-01 23:00:00 | 0.1014 | ↑ High |
| 2025-12-02 00:30:00 | 0.0951 | ↓ Low |
| 2025-12-02 01:45:00 | 0.1001 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 10:00:00 | 0.1366 | ↑ High |
| 2025-11-29 00:00:00 | 0.1217 | ↑ High |
| 2025-11-29 13:00:00 | 0.1076 | ↓ Low |
| 2025-11-29 21:00:00 | 0.1164 | ↑ High |
| 2025-11-30 01:00:00 | 0.1105 | ↓ Low |
| 2025-11-30 08:00:00 | 0.1212 | ↑ High |
| 2025-11-30 23:00:00 | 0.0963 | ↓ Low |
| 2025-12-01 07:00:00 | 0.0944 | ↓ Low |
| 2025-12-01 13:00:00 | 0.1078 | ↑ High |
| 2025-12-02 00:00:00 | 0.0951 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 01:45:44 |
02 Dec 2025 01:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0989 | 0.1 | 0.09668 | 2.02 | 0.04189 |
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 = 0.1 - 0.0989 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.0989 - 0.09668 = 0.00222
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00222 / 0.0011 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.5634 | 100 | 7214.9993 | 7.14 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.0989 = 719.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1
Avec un position size USD de 719.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.00222 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3145 % | 118.19 % | 0 |
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