Short Trade on BSU 07 Dec 2025 at 01:39:46
Take profit at 0.1513 (1.24 %) and Stop Loss at 0.1542 (0.65 %)
Short Trade on BSU 07 Dec 2025 at 01:39:46
Take profit at 0.1513 (1.24 %) and Stop Loss at 0.1542 (0.65 %)
Position size of 1265.7442 $
Take profit at 0.1513 (1.24 %) and Stop Loss at 0.1542 (0.65 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.048645 15m : 0.243653 1H : 0.066167 |
1 |
Indicators:
89463.8
0.00179297
89624.3
0.048645
89507.3
0.00150241
89641.8
0.243653
90807.8
-0.0130333
89624.3
0.066167
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 19:40:00 | 0.15514 | ↑ High |
| 2025-12-06 20:05:00 | 0.15169 | ↓ Low |
| 2025-12-06 20:35:00 | 0.15857 | ↑ High |
| 2025-12-06 21:30:00 | 0.14959 | ↓ Low |
| 2025-12-06 22:35:00 | 0.15351 | ↑ High |
| 2025-12-06 23:20:00 | 0.15338 | ↑ High |
| 2025-12-06 23:55:00 | 0.15038 | ↓ Low |
| 2025-12-07 00:25:00 | 0.15278 | ↑ High |
| 2025-12-07 01:00:00 | 0.15107 | ↓ Low |
| 2025-12-07 01:35:00 | 0.15366 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-06 16:00:00 | 0.15067 | ↓ Low |
| 2025-12-06 16:15:00 | 0.15506 | ↑ High |
| 2025-12-06 19:15:00 | 0.14972 | ↓ Low |
| 2025-12-06 20:30:00 | 0.15857 | ↑ High |
| 2025-12-06 21:30:00 | 0.14959 | ↓ Low |
| 2025-12-06 23:45:00 | 0.15038 | ↓ Low |
| 2025-12-07 01:30:00 | 0.15366 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-06 20:35:00 | 0.15857 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 01:39:46 |
07 Dec 2025 02:20:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1532 | 0.1542 | 0.1513 | 1.9 | 0.07102 |
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 = 0.1542 - 0.1532 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1532 - 0.1513 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1265.7442 | 100 | 8262.0378 | 12.66 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1532 = 1225.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1542
Avec un position size USD de 1225.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2663 % | 194.01 % | 5 |
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