Short Trade on VIRTUAL 08 Dec 2025 at 19:22:31
Take profit at 0.8349 (0.87 %) and Stop Loss at 0.8459 (0.44 %)
Short Trade on VIRTUAL 08 Dec 2025 at 19:22:31
Take profit at 0.8349 (0.87 %) and Stop Loss at 0.8459 (0.44 %)
Position size of 1844.67 $
Take profit at 0.8349 (0.87 %) and Stop Loss at 0.8459 (0.44 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.797128 15m : 0.035596 1H : -0.014814 |
0 |
Indicators:
90516
0.00241244
90734.4
0.797128
90718
5.21518E-5
90722.8
0.035596
90616.4
0.00130181
90734.4
-0.014814
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 11:40:00 | 0.8502 | ↑ High |
| 2025-12-08 12:40:00 | 0.8293 | ↓ Low |
| 2025-12-08 13:00:00 | 0.8448 | ↑ High |
| 2025-12-08 13:55:00 | 0.8246 | ↓ Low |
| 2025-12-08 15:50:00 | 0.843 | ↑ High |
| 2025-12-08 16:10:00 | 0.8345 | ↓ Low |
| 2025-12-08 16:30:00 | 0.847 | ↑ High |
| 2025-12-08 18:25:00 | 0.8295 | ↓ Low |
| 2025-12-08 19:05:00 | 0.8319 | ↓ Low |
| 2025-12-08 19:20:00 | 0.8422 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 01:45:00 | 0.8648 | ↑ High |
| 2025-12-08 03:00:00 | 0.8529 | ↓ Low |
| 2025-12-08 04:00:00 | 0.879 | ↑ High |
| 2025-12-08 09:30:00 | 0.8653 | ↑ High |
| 2025-12-08 10:30:00 | 0.8302 | ↓ Low |
| 2025-12-08 11:30:00 | 0.8502 | ↑ High |
| 2025-12-08 13:45:00 | 0.8246 | ↓ Low |
| 2025-12-08 16:30:00 | 0.847 | ↑ High |
| 2025-12-08 18:15:00 | 0.8295 | ↓ Low |
| 2025-12-08 19:15:00 | 0.8422 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 14:00:00 | 0.8292 | ↓ Low |
| 2025-12-05 19:00:00 | 0.8587 | ↑ High |
| 2025-12-06 08:00:00 | 0.8268 | ↓ Low |
| 2025-12-06 11:00:00 | 0.8666 | ↑ High |
| 2025-12-06 18:00:00 | 0.8399 | ↓ Low |
| 2025-12-07 09:00:00 | 0.8058 | ↓ Low |
| 2025-12-07 13:00:00 | 0.8792 | ↑ High |
| 2025-12-07 17:00:00 | 0.8143 | ↓ Low |
| 2025-12-08 04:00:00 | 0.879 | ↑ High |
| 2025-12-08 13:00:00 | 0.8246 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 19:22:31 |
08 Dec 2025 19:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8422 | 0.8459 | 0.8349 | 1.97 | 0.6811 |
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 = 0.8459 - 0.8422 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.8422 - 0.8349 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1844.67 | 100 | 2190.2993 | 18.45 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.8422 = 1820.97
Donc, tu peux acheter 2162.16 avec un stoploss a 0.8459
Avec un position size USD de 1820.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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