Short Trade on 1INCH 06 Dec 2025 at 04:53:38
Take profit at 0.1821 (0.33 %) and Stop Loss at 0.183 (0.16 %)
Short Trade on 1INCH 06 Dec 2025 at 04:53:38
Take profit at 0.1821 (0.33 %) and Stop Loss at 0.183 (0.16 %)
Position size of 4701.866 $
Take profit at 0.1821 (0.33 %) and Stop Loss at 0.183 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.461834 15m : -0.12978 1H : -0.115812 |
1 |
Indicators:
89478.6
0.00079107
89549.4
0.461834
89891.9
-0.00294384
89627.3
-0.12978
90548.5
-0.0110346
89549.4
-0.115812
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 00:50:00 | 0.1815 | ↓ Low |
| 2025-12-06 01:25:00 | 0.1828 | ↑ High |
| 2025-12-06 01:55:00 | 0.1818 | ↓ Low |
| 2025-12-06 02:10:00 | 0.1825 | ↑ High |
| 2025-12-06 02:30:00 | 0.1819 | ↓ Low |
| 2025-12-06 02:40:00 | 0.1824 | ↑ High |
| 2025-12-06 03:10:00 | 0.1823 | ↑ High |
| 2025-12-06 03:55:00 | 0.181 | ↓ Low |
| 2025-12-06 04:10:00 | 0.1822 | ↑ High |
| 2025-12-06 04:50:00 | 0.1827 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 0.1828 | ↑ High |
| 2025-12-06 03:45:00 | 0.181 | ↓ Low |
| 2025-12-06 04:45:00 | 0.1827 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-06 01:00:00 | 0.1828 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 04:53:38 |
06 Dec 2025 05:05:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1827 | 0.183 | 0.1821 | 2 | 0.0957 |
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 = 0.183 - 0.1827 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1827 - 0.1821 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4701.866 | 100 | 25735.4462 | 47.02 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1827 = 4872
Donc, tu peux acheter 26666.67 avec un stoploss a 0.183
Avec un position size USD de 4872$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 15.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| 15.44 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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