Short Trade on RSR 12 Dec 2025 at 17:41:25
Take profit at 0.003075 (0.65 %) and Stop Loss at 0.003105 (0.32 %)
Short Trade on RSR 12 Dec 2025 at 17:41:25
Take profit at 0.003075 (0.65 %) and Stop Loss at 0.003105 (0.32 %)
Position size of 2472.1781 $
Take profit at 0.003075 (0.65 %) and Stop Loss at 0.003105 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760355 15m : 0.0353 1H : 0.053457 |
1 |
Indicators:
90525.6
-0.0025457
90295.2
0.760355
91417.1
-0.0118604
90332.9
0.0353
91198.8
-0.00990833
90295.2
0.053457
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 13:40:00 | 0.003107 | ↑ High |
| 2025-12-12 14:45:00 | 0.003043 | ↓ Low |
| 2025-12-12 14:55:00 | 0.003043 | ↓ Low |
| 2025-12-12 15:15:00 | 0.00307 | ↑ High |
| 2025-12-12 16:05:00 | 0.003082 | ↑ High |
| 2025-12-12 16:25:00 | 0.003067 | ↓ Low |
| 2025-12-12 16:45:00 | 0.003086 | ↑ High |
| 2025-12-12 16:55:00 | 0.003064 | ↓ Low |
| 2025-12-12 17:05:00 | 0.003064 | ↓ Low |
| 2025-12-12 17:40:00 | 0.003098 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 22:15:00 | 0.003189 | ↓ Low |
| 2025-12-12 02:45:00 | 0.003513 | ↑ High |
| 2025-12-12 03:30:00 | 0.003203 | ↓ Low |
| 2025-12-12 04:45:00 | 0.003333 | ↑ High |
| 2025-12-12 07:00:00 | 0.00321 | ↓ Low |
| 2025-12-12 08:00:00 | 0.003268 | ↑ High |
| 2025-12-12 12:30:00 | 0.003056 | ↓ Low |
| 2025-12-12 13:30:00 | 0.003107 | ↑ High |
| 2025-12-12 14:45:00 | 0.003043 | ↓ Low |
| 2025-12-12 17:30:00 | 0.003098 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-12 02:00:00 | 0.003513 | ↑ High |
| 2025-12-12 14:00:00 | 0.003043 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 17:41:25 |
12 Dec 2025 19:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003095 | 0.003105 | 0.003075 | 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 = 0.003105 - 0.003095 = 1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003095 - 0.003075 = 2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2472.1781 | 100 | 798765.1444 | 24.72 |
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 / 1.0E-5 = 800000
Taille de position USD = 800000 x 0.003095 = 2476
Donc, tu peux acheter 800000 avec un stoploss a 0.003105
Avec un position size USD de 2476$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800000 x 1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800000 x 2.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3231 % | 100 % | 8 |
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