Short Trade on MOVE 15 Dec 2025 at 17:03:19
Take profit at 0.03812 (0.99 %) and Stop Loss at 0.03869 (0.49 %)
Short Trade on MOVE 15 Dec 2025 at 17:03:19
Take profit at 0.03812 (0.99 %) and Stop Loss at 0.03869 (0.49 %)
Position size of 1609.6793 $
Take profit at 0.03812 (0.99 %) and Stop Loss at 0.03869 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.567366 15m : -0.066427 1H : -0.105153 |
3 |
Indicators:
86677.7
-0.00758248
86020.5
0.567366
87832.2
-0.0206268
86020.5
-0.066427
89433.5
-0.0381625
86020.5
-0.105153
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 11:10:00 | 0.03911 | ↓ Low |
| 2025-12-15 11:25:00 | 0.03971 | ↑ High |
| 2025-12-15 13:00:00 | 0.0377 | ↓ Low |
| 2025-12-15 13:15:00 | 0.03819 | ↑ High |
| 2025-12-15 13:35:00 | 0.03761 | ↓ Low |
| 2025-12-15 14:00:00 | 0.03883 | ↑ High |
| 2025-12-15 15:25:00 | 0.03768 | ↓ Low |
| 2025-12-15 15:35:00 | 0.03821 | ↑ High |
| 2025-12-15 16:05:00 | 0.03799 | ↓ Low |
| 2025-12-15 17:00:00 | 0.03868 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 22:00:00 | 0.04006 | ↓ Low |
| 2025-12-14 23:30:00 | 0.04159 | ↑ High |
| 2025-12-15 02:15:00 | 0.04333 | ↑ High |
| 2025-12-15 04:45:00 | 0.03981 | ↓ Low |
| 2025-12-15 07:00:00 | 0.03991 | ↓ Low |
| 2025-12-15 08:00:00 | 0.04086 | ↑ High |
| 2025-12-15 13:30:00 | 0.03761 | ↓ Low |
| 2025-12-15 14:00:00 | 0.03883 | ↑ High |
| 2025-12-15 15:15:00 | 0.03768 | ↓ Low |
| 2025-12-15 17:00:00 | 0.03868 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 04:00:00 | 0.03766 | ↓ Low |
| 2025-12-13 07:00:00 | 0.03845 | ↑ High |
| 2025-12-13 18:00:00 | 0.03809 | ↓ Low |
| 2025-12-13 20:00:00 | 0.04028 | ↑ High |
| 2025-12-14 03:00:00 | 0.03858 | ↓ Low |
| 2025-12-14 05:00:00 | 0.04743 | ↑ High |
| 2025-12-14 12:00:00 | 0.04183 | ↓ Low |
| 2025-12-14 22:00:00 | 0.04006 | ↓ Low |
| 2025-12-15 02:00:00 | 0.04333 | ↑ High |
| 2025-12-15 13:00:00 | 0.03761 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 17:03:19 |
15 Dec 2025 17:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0385 | 0.03869 | 0.03812 | 2 | 0.02135 |
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 = 0.03869 - 0.0385 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.0385 - 0.03812 = 0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1609.6793 | 100 | 41809.8522 | 16.10 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.0385 = 1621.05
Donc, tu peux acheter 42105.26 avec un stoploss a 0.03869
Avec un position size USD de 1621.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5195 % | 105.27 % | 0 |
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