Short Trade on BSU 06 Dec 2025 at 13:08:14
Take profit at 0.1462 (5.13 %) and Stop Loss at 0.158 (2.53 %)
Short Trade on BSU 06 Dec 2025 at 13:08:14
Take profit at 0.1462 (5.13 %) and Stop Loss at 0.158 (2.53 %)
Position size of 311.7462 $
Take profit at 0.1462 (5.13 %) and Stop Loss at 0.158 (2.53 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.095292 15m : -0.093347 1H : -0.003605 |
1 |
Indicators:
89671.9
-0.000746694
89605
0.095292
89452.5
0.00170397
89605
-0.093347
90900.9
-0.0142565
89605
-0.003605
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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 08:05:00 | 0.15007 | ↓ Low |
| 2025-12-06 08:20:00 | 0.15429 | ↑ High |
| 2025-12-06 08:35:00 | 0.15058 | ↓ Low |
| 2025-12-06 08:55:00 | 0.15552 | ↑ High |
| 2025-12-06 09:55:00 | 0.1544 | ↑ High |
| 2025-12-06 10:25:00 | 0.15284 | ↑ High |
| 2025-12-06 11:00:00 | 0.146 | ↓ Low |
| 2025-12-06 11:50:00 | 0.14028 | ↓ Low |
| 2025-12-06 12:35:00 | 0.14131 | ↓ Low |
| 2025-12-06 13:00:00 | 0.16152 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 20:45:00 | 0.16069 | ↓ Low |
| 2025-12-05 22:00:00 | 0.16591 | ↑ High |
| 2025-12-06 02:30:00 | 0.14605 | ↓ Low |
| 2025-12-06 04:30:00 | 0.15108 | ↑ High |
| 2025-12-06 05:00:00 | 0.14663 | ↓ Low |
| 2025-12-06 06:15:00 | 0.16071 | ↑ High |
| 2025-12-06 08:00:00 | 0.15007 | ↓ Low |
| 2025-12-06 08:45:00 | 0.15552 | ↑ High |
| 2025-12-06 11:45:00 | 0.14028 | ↓ Low |
| 2025-12-06 13:00:00 | 0.16152 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 07:35:00 | 0.22685 | ↑ High |
| 2025-12-04 13:35:00 | 0.1937 | ↓ Low |
| 2025-12-04 18:35:00 | 0.20237 | ↑ High |
| 2025-12-04 19:35:00 | 0.18786 | ↓ Low |
| 2025-12-05 00:35:00 | 0.20264 | ↑ High |
| 2025-12-05 03:35:00 | 0.17284 | ↓ Low |
| 2025-12-06 01:35:00 | 0.14605 | ↓ Low |
| 2025-12-06 05:35:00 | 0.16071 | ↑ High |
| 2025-12-06 11:35:00 | 0.14028 | ↓ Low |
| 2025-12-06 12:35:00 | 0.16152 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 13:08:14 |
06 Dec 2025 20:35:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1541 | 0.158 | 0.1462 | 2.03 | 0.06984 |
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 = 0.158 - 0.1541 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.1541 - 0.1462 = 0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 311.7462 | 100 | 2023.406 | 3.12 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.1541 = 316.1
Donc, tu peux acheter 2051.28 avec un stoploss a 0.158
Avec un position size USD de 316.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.13 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.53 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9007 % | 114.62 % | 13 |
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