Short Trade on MOVE 16 Dec 2025 at 01:29:36
Take profit at 0.03716 (1.28 %) and Stop Loss at 0.03788 (0.64 %)
Short Trade on MOVE 16 Dec 2025 at 01:29:36
Take profit at 0.03716 (1.28 %) and Stop Loss at 0.03788 (0.64 %)
Position size of 1262.8817 $
Take profit at 0.03716 (1.28 %) and Stop Loss at 0.03788 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.317288 15m : 0.132438 1H : -0.021153 |
2 |
Indicators:
85959.6
0.00440292
86338.1
0.317288
87039.4
-0.00930066
86229.9
0.132438
89099.6
-0.0309934
86338.1
-0.021153
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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 18:00:00 | 0.03888 | ↑ High |
| 2025-12-15 18:25:00 | 0.03861 | ↓ Low |
| 2025-12-15 19:00:00 | 0.03945 | ↑ High |
| 2025-12-15 19:05:00 | 0.03809 | ↓ Low |
| 2025-12-15 20:40:00 | 0.03645 | ↓ Low |
| 2025-12-15 22:00:00 | 0.03701 | ↑ High |
| 2025-12-15 22:30:00 | 0.03673 | ↓ Low |
| 2025-12-15 22:45:00 | 0.03715 | ↑ High |
| 2025-12-15 23:45:00 | 0.03629 | ↓ Low |
| 2025-12-16 01:25:00 | 0.03776 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.03945 | ↑ High |
| 2025-12-15 20:30:00 | 0.03645 | ↓ Low |
| 2025-12-15 22:45:00 | 0.03715 | ↑ High |
| 2025-12-15 23:45:00 | 0.03629 | ↓ Low |
| 2025-12-16 01:15:00 | 0.03776 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-15 19:00:00 | 0.03945 | ↑ High |
| 2025-12-15 23:00:00 | 0.03629 | ↓ Low |
| 2025-12-16 01:00:00 | 0.03776 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 01:29:36 |
16 Dec 2025 02:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03764 | 0.03788 | 0.03716 | 2 | 0.02161 |
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 = 0.03788 - 0.03764 = 0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.03764 - 0.03716 = 0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1262.8817 | 100 | 33551.5856 | 12.63 |
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 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.03764 = 1254.67
Donc, tu peux acheter 33333.33 avec un stoploss a 0.03788
Avec un position size USD de 1254.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4251 % | 66.67 % | 1 |
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