Short Trade on 1INCH 06 Dec 2025 at 00:03:39
Take profit at 0.1809 (0.5 %) and Stop Loss at 0.1822 (0.22 %)
Short Trade on 1INCH 06 Dec 2025 at 00:03:39
Take profit at 0.1809 (0.5 %) and Stop Loss at 0.1822 (0.22 %)
Position size of 3332.0536 $
Take profit at 0.1809 (0.5 %) and Stop Loss at 0.1822 (0.22 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.383951 15m : 0.018706 1H : -0.155387 |
2 |
Indicators:
89389.3
0.00332943
89687
0.383951
90118.5
-0.0047889
89687
0.018706
90562.1
-0.00966355
89687
-0.155387
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 20:25:00 | 0.1819 | ↑ High |
| 2025-12-05 21:00:00 | 0.1803 | ↓ Low |
| 2025-12-05 21:20:00 | 0.1803 | ↓ Low |
| 2025-12-05 21:30:00 | 0.1803 | ↓ Low |
| 2025-12-05 21:40:00 | 0.1803 | ↓ Low |
| 2025-12-05 22:10:00 | 0.1818 | ↑ High |
| 2025-12-05 22:25:00 | 0.1802 | ↓ Low |
| 2025-12-05 23:00:00 | 0.1815 | ↑ High |
| 2025-12-05 23:25:00 | 0.1802 | ↓ Low |
| 2025-12-06 00:00:00 | 0.1818 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 13:00:00 | 0.1864 | ↑ High |
| 2025-12-05 15:00:00 | 0.18 | ↓ Low |
| 2025-12-05 16:15:00 | 0.1831 | ↑ High |
| 2025-12-05 17:00:00 | 0.1795 | ↓ Low |
| 2025-12-05 17:45:00 | 0.184 | ↑ High |
| 2025-12-05 19:30:00 | 0.1803 | ↓ Low |
| 2025-12-05 22:00:00 | 0.1818 | ↑ High |
| 2025-12-05 22:15:00 | 0.1802 | ↓ Low |
| 2025-12-05 23:15:00 | 0.1802 | ↓ Low |
| 2025-12-06 00:00:00 | 0.1818 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 03:00:00 | 0.1861 | ↓ Low |
| 2025-12-02 21:00:00 | 0.2061 | ↑ High |
| 2025-12-03 09:00:00 | 0.1928 | ↓ Low |
| 2025-12-03 18:00:00 | 0.1997 | ↑ High |
| 2025-12-04 14:00:00 | 0.1828 | ↓ Low |
| 2025-12-04 22:00:00 | 0.193 | ↑ High |
| 2025-12-05 00:00:00 | 0.1855 | ↓ Low |
| 2025-12-05 10:00:00 | 0.1887 | ↑ High |
| 2025-12-05 12:00:00 | 0.1779 | ↓ Low |
| 2025-12-05 23:00:00 | 0.1802 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 00:03:39 |
06 Dec 2025 00:55:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1818 | 0.1822 | 0.1809 | 2.25 | 0.0918 |
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 = 0.1822 - 0.1818 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1818 - 0.1809 = 0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3332.0536 | 100 | 18328.1277 | 33.32 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1818 = 3636
Donc, tu peux acheter 20000 avec un stoploss a 0.1822
Avec un position size USD de 3636$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00089999999999998 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.33 $ |
| PNL | PNL % |
|---|---|
| -7.33 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.275 % | 125 % | 4 |
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