Short Trade on BSU 10 Dec 2025 at 08:27:16
Take profit at 0.1447 (0.89 %) and Stop Loss at 0.1467 (0.48 %)
Short Trade on BSU 10 Dec 2025 at 08:27:16
Take profit at 0.1447 (0.89 %) and Stop Loss at 0.1467 (0.48 %)
Position size of 1753.2975 $
Take profit at 0.1447 (0.89 %) and Stop Loss at 0.1467 (0.48 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.120258 15m : 0.025617 1H : -0.016841 |
0 |
Indicators:
92346.1
-0.00191948
92168.9
0.120258
92207.7
-0.00224205
92001
0.025617
91084.8
0.0119017
92168.9
-0.016841
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 04:00:00 | 0.14269 | ↓ Low |
| 2025-12-10 05:00:00 | 0.14497 | ↑ High |
| 2025-12-10 05:20:00 | 0.14372 | ↓ Low |
| 2025-12-10 05:35:00 | 0.14484 | ↑ High |
| 2025-12-10 06:00:00 | 0.14364 | ↓ Low |
| 2025-12-10 06:25:00 | 0.14538 | ↑ High |
| 2025-12-10 06:45:00 | 0.14392 | ↓ Low |
| 2025-12-10 07:15:00 | 0.14396 | ↓ Low |
| 2025-12-10 07:25:00 | 0.14396 | ↓ Low |
| 2025-12-10 08:20:00 | 0.14655 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 11:00:00 | 0.1561 | ↑ High |
| 2025-12-09 11:15:00 | 0.15007 | ↓ Low |
| 2025-12-09 19:15:00 | 0.14136 | ↓ Low |
| 2025-12-09 21:45:00 | 0.14562 | ↑ High |
| 2025-12-10 00:30:00 | 0.15102 | ↑ High |
| 2025-12-10 01:15:00 | 0.14077 | ↓ Low |
| 2025-12-10 03:15:00 | 0.14066 | ↓ Low |
| 2025-12-10 03:45:00 | 0.14696 | ↑ High |
| 2025-12-10 06:15:00 | 0.14538 | ↑ High |
| 2025-12-10 08:15:00 | 0.14655 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-08 23:00:00 | 0.15528 | ↑ High |
| 2025-12-09 04:00:00 | 0.14756 | ↓ Low |
| 2025-12-09 06:00:00 | 0.15875 | ↑ High |
| 2025-12-09 19:00:00 | 0.14136 | ↓ Low |
| 2025-12-10 00:00:00 | 0.15102 | ↑ High |
| 2025-12-10 03:00:00 | 0.14066 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 08:27:16 |
10 Dec 2025 08:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.146 | 0.1467 | 0.1447 | 1.86 | 0.06888 |
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 = 0.1467 - 0.146 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.146 - 0.1447 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1753.2975 | 100 | 12008.0648 | 17.53 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.146 = 1668.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1467
Avec un position size USD de 1668.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| -8.41 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7466 % | 155.7 % | 0 |
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