Short Trade on 1INCH 17 Dec 2025 at 19:33:57
Take profit at 0.1525 (0.59 %) and Stop Loss at 0.1538 (0.26 %)
Short Trade on 1INCH 17 Dec 2025 at 19:33:57
Take profit at 0.1525 (0.59 %) and Stop Loss at 0.1538 (0.26 %)
Position size of 2873.7287 $
Take profit at 0.1525 (0.59 %) and Stop Loss at 0.1538 (0.26 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.552304 15m : -0.092333 1H : 0.005239 |
1 |
Indicators:
86158
0.000641211
86213.3
0.552304
86759.3
-0.00629352
86213.3
-0.092333
87690.7
-0.0168481
86213.3
0.005239
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 15:15:00 | 0.1538 | ↓ Low |
| 2025-12-17 15:20:00 | 0.1571 | ↑ High |
| 2025-12-17 15:55:00 | 0.1524 | ↓ Low |
| 2025-12-17 16:10:00 | 0.156 | ↑ High |
| 2025-12-17 17:05:00 | 0.1516 | ↓ Low |
| 2025-12-17 17:55:00 | 0.153 | ↑ High |
| 2025-12-17 18:10:00 | 0.152 | ↓ Low |
| 2025-12-17 18:20:00 | 0.152 | ↓ Low |
| 2025-12-17 19:00:00 | 0.1533 | ↑ High |
| 2025-12-17 19:30:00 | 0.1534 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 04:15:00 | 0.1571 | ↓ Low |
| 2025-12-17 05:15:00 | 0.1582 | ↑ High |
| 2025-12-17 07:00:00 | 0.1589 | ↑ High |
| 2025-12-17 07:45:00 | 0.158 | ↓ Low |
| 2025-12-17 10:15:00 | 0.1634 | ↑ High |
| 2025-12-17 11:15:00 | 0.154 | ↓ Low |
| 2025-12-17 13:15:00 | 0.1562 | ↑ High |
| 2025-12-17 15:15:00 | 0.1571 | ↑ High |
| 2025-12-17 17:00:00 | 0.1516 | ↓ Low |
| 2025-12-17 19:30:00 | 0.1534 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 18:00:00 | 0.1641 | ↓ Low |
| 2025-12-14 21:00:00 | 0.169 | ↑ High |
| 2025-12-15 13:00:00 | 0.1555 | ↓ Low |
| 2025-12-16 00:00:00 | 0.1648 | ↑ High |
| 2025-12-16 08:00:00 | 0.167 | ↑ High |
| 2025-12-16 14:00:00 | 0.1603 | ↓ Low |
| 2025-12-16 20:00:00 | 0.1632 | ↑ High |
| 2025-12-17 04:00:00 | 0.1571 | ↓ Low |
| 2025-12-17 10:00:00 | 0.1634 | ↑ High |
| 2025-12-17 17:00:00 | 0.1516 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 19:33:57 |
17 Dec 2025 20:05:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1534 | 0.1538 | 0.1525 | 2.25 | 0.09 |
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 = 0.1538 - 0.1534 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1534 - 0.1525 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00039999999999998 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2873.7287 | 100 | 18733.5638 | 28.74 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1534 = 3068
Donc, tu peux acheter 20000 avec un stoploss a 0.1538
Avec un position size USD de 3068$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.49 $ |
| PNL | PNL % |
|---|---|
| 16.86 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1304 % | 50 % | 3 |
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