Short Trade on RSR 11 Dec 2025 at 13:42:05
Take profit at 0.002959 (0.87 %) and Stop Loss at 0.002998 (0.44 %)
Short Trade on RSR 11 Dec 2025 at 13:42:05
Take profit at 0.002959 (0.87 %) and Stop Loss at 0.002998 (0.44 %)
Position size of 1811.1795 $
Take profit at 0.002959 (0.87 %) and Stop Loss at 0.002998 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.175114 15m : -0.004011 1H : -0.019532 |
1 |
Indicators:
90055.6
0.00543287
90544.9
0.175114
90633.6
-0.00353723
90313.1
-0.004011
90952.5
-0.00448212
90544.9
-0.019532
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 07:00:00 | 0.003296 | ↑ High |
| 2025-12-11 07:20:00 | 0.002817 | ↓ Low |
| 2025-12-11 09:30:00 | 0.002905 | ↓ Low |
| 2025-12-11 09:35:00 | 0.002959 | ↑ High |
| 2025-12-11 10:25:00 | 0.002989 | ↑ High |
| 2025-12-11 11:10:00 | 0.00291 | ↓ Low |
| 2025-12-11 11:45:00 | 0.002959 | ↑ High |
| 2025-12-11 12:35:00 | 0.002977 | ↑ High |
| 2025-12-11 13:00:00 | 0.002949 | ↓ Low |
| 2025-12-11 13:40:00 | 0.003025 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 23:45:00 | 0.002936 | ↑ High |
| 2025-12-11 01:30:00 | 0.00294 | ↑ High |
| 2025-12-11 03:00:00 | 0.002903 | ↓ Low |
| 2025-12-11 04:30:00 | 0.00294 | ↑ High |
| 2025-12-11 07:00:00 | 0.003296 | ↑ High |
| 2025-12-11 07:15:00 | 0.002817 | ↓ Low |
| 2025-12-11 09:30:00 | 0.002905 | ↓ Low |
| 2025-12-11 10:15:00 | 0.002989 | ↑ High |
| 2025-12-11 11:00:00 | 0.00291 | ↓ Low |
| 2025-12-11 13:30:00 | 0.003025 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 13:00:00 | 0.003214 | ↓ Low |
| 2025-12-08 17:00:00 | 0.003284 | ↑ High |
| 2025-12-09 00:00:00 | 0.003198 | ↓ Low |
| 2025-12-09 12:00:00 | 0.003449 | ↑ High |
| 2025-12-09 16:00:00 | 0.003276 | ↓ Low |
| 2025-12-10 10:00:00 | 0.003139 | ↓ Low |
| 2025-12-10 15:00:00 | 0.003315 | ↑ High |
| 2025-12-10 23:00:00 | 0.002881 | ↓ Low |
| 2025-12-11 07:00:00 | 0.003296 | ↑ High |
| 2025-12-11 13:00:00 | 0.003025 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 13:42:05 |
11 Dec 2025 13:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002985 | 0.002998 | 0.002959 | 2 | 0.001504 |
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 = 0.002998 - 0.002985 = 1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002985 - 0.002959 = 2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1811.1795 | 100 | 606760.2959 | 18.11 |
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 / 1.3E-5 = 615384.62
Taille de position USD = 615384.62 x 0.002985 = 1836.92
Donc, tu peux acheter 615384.62 avec un stoploss a 0.002998
Avec un position size USD de 1836.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615384.62 x 1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615384.62 x 2.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.34 % | 307.69 % | 0 |
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