Short Trade on BSU 08 Dec 2025 at 20:27:07
Take profit at 0.1516 (1.17 %) and Stop Loss at 0.1543 (0.59 %)
Short Trade on BSU 08 Dec 2025 at 20:27:07
Take profit at 0.1516 (1.17 %) and Stop Loss at 0.1543 (0.59 %)
Position size of 1357.7756 $
Take profit at 0.1516 (1.17 %) and Stop Loss at 0.1543 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.188755 15m : 0.001103 1H : 0.177713 |
0 |
Indicators:
90500.1
-0.00119591
90391.9
0.188755
90743
-0.00309171
90462.5
0.001103
90628.6
-0.00261192
90391.9
0.177713
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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 15:05:00 | 0.15526 | ↑ High |
| 2025-12-08 15:25:00 | 0.14886 | ↓ Low |
| 2025-12-08 16:05:00 | 0.1527 | ↑ High |
| 2025-12-08 16:10:00 | 0.14889 | ↓ Low |
| 2025-12-08 16:35:00 | 0.15324 | ↑ High |
| 2025-12-08 17:40:00 | 0.14929 | ↓ Low |
| 2025-12-08 18:00:00 | 0.15267 | ↑ High |
| 2025-12-08 18:30:00 | 0.15039 | ↓ Low |
| 2025-12-08 19:35:00 | 0.15009 | ↓ Low |
| 2025-12-08 20:25:00 | 0.15399 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 06:45:00 | 0.15326 | ↓ Low |
| 2025-12-08 08:15:00 | 0.15591 | ↑ High |
| 2025-12-08 09:30:00 | 0.15104 | ↓ Low |
| 2025-12-08 11:15:00 | 0.16109 | ↑ High |
| 2025-12-08 14:30:00 | 0.14871 | ↓ Low |
| 2025-12-08 15:00:00 | 0.15526 | ↑ High |
| 2025-12-08 16:30:00 | 0.15324 | ↑ High |
| 2025-12-08 17:30:00 | 0.14929 | ↓ Low |
| 2025-12-08 19:30:00 | 0.15009 | ↓ Low |
| 2025-12-08 20:15:00 | 0.15399 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 11:00:00 | 0.14028 | ↓ Low |
| 2025-12-06 13:00:00 | 0.16152 | ↑ High |
| 2025-12-06 20:00:00 | 0.15857 | ↑ High |
| 2025-12-06 21:00:00 | 0.14959 | ↓ Low |
| 2025-12-07 04:00:00 | 0.19168 | ↑ High |
| 2025-12-07 10:00:00 | 0.17324 | ↑ High |
| 2025-12-08 00:00:00 | 0.15346 | ↓ Low |
| 2025-12-08 05:00:00 | 0.1602 | ↑ High |
| 2025-12-08 11:00:00 | 0.16109 | ↑ High |
| 2025-12-08 14:00:00 | 0.14871 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 20:27:07 |
08 Dec 2025 20:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1534 | 0.1543 | 0.1516 | 2 | 0.07066 |
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 = 0.1543 - 0.1534 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1534 - 0.1516 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1357.7756 | 100 | 8852.9412 | 13.58 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1534 = 1363.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1543
Avec un position size USD de 1363.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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