Short Trade on BSU 10 Dec 2025 at 08:30:31
Take profit at 0.1448 (0.82 %) and Stop Loss at 0.1466 (0.41 %)
Short Trade on BSU 10 Dec 2025 at 08:30:31
Take profit at 0.1448 (0.82 %) and Stop Loss at 0.1466 (0.41 %)
Position size of 1887.9266 $
Take profit at 0.1448 (0.82 %) and Stop Loss at 0.1466 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.122399 15m : 0.025038 1H : 0.107328 |
0 |
Indicators:
92349.9
-0.00294075
92078.4
0.122399
92200.7
-0.00132654
92078.4
0.025038
91083
0.010928
92078.4
0.107328
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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 08:30:00 | 0.14661 | ↑ 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 08:30:00 | 0.14661 | ↑ 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 08:30:31 |
10 Dec 2025 08:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.146 | 0.1466 | 0.1448 | 2 | 0.06692 |
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 = 0.1466 - 0.146 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.146 - 0.1448 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1887.9266 | 100 | 12930.1187 | 18.88 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.146 = 1946.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1466
Avec un position size USD de 1946.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7466 % | 181.65 % | 0 |
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