Short Trade on USELESS 02 Dec 2025 at 01:58:37
Take profit at 0.09725 (2.36 %) and Stop Loss at 0.1008 (1.2 %)
Short Trade on USELESS 02 Dec 2025 at 01:58:37
Take profit at 0.09725 (2.36 %) and Stop Loss at 0.1008 (1.2 %)
Position size of 679.5745 $
Take profit at 0.09725 (2.36 %) and Stop Loss at 0.1008 (1.2 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.566489 15m : 0.050346 1H : -0.000318 |
1 |
Indicators:
86763.9
0.00335398
87055
0.566489
86259.1
0.00944879
87074.2
0.050346
88812.9
-0.019794
87055
-0.000318
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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 01:50:00 | 0.1005 | ↑ 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 | 0.1005 | ↑ 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 01:58:37 |
02 Dec 2025 02:25:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0996 | 0.1008 | 0.09725 | 1.96 | 0.04166 |
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 = 0.1008 - 0.0996 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.0996 - 0.09725 = 0.00235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00235 / 0.0012 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 679.5745 | 100 | 6823.0375 | 6.80 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.0996 = 664
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1008
Avec un position size USD de 664$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.00235 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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