Short Trade on RSR 12 Dec 2025 at 17:53:10
Take profit at 0.00308 (0.58 %) and Stop Loss at 0.003107 (0.29 %)
Short Trade on RSR 12 Dec 2025 at 17:53:10
Take profit at 0.00308 (0.58 %) and Stop Loss at 0.003107 (0.29 %)
Position size of 2780.157 $
Take profit at 0.00308 (0.58 %) and Stop Loss at 0.003107 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.753465 15m : 0.046385 1H : 0.009748 |
1 |
Indicators:
90555.5
-0.00333889
90253.2
0.753465
91403.1
-0.0127342
90239.2
0.046385
91197.9
-0.0103598
90253.2
0.009748
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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 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 |
| 2025-12-12 17:50:00 | 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 17:53:10 |
12 Dec 2025 20:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003098 | 0.003107 | 0.00308 | 2 | 0.001513 |
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 = 0.003107 - 0.003098 = 8.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.003098 - 0.00308 = 1.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8E-5 / 8.9999999999999E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2780.157 | 100 | 897403.8054 | 27.80 |
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 / 8.9999999999999E-6 = 888888.89
Taille de position USD = 888888.89 x 0.003098 = 2753.78
Donc, tu peux acheter 888888.89 avec un stoploss a 0.003107
Avec un position size USD de 2753.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888888.89 x 8.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888888.89 x 1.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4196 % | 144.44 % | 9 |
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