Short Trade on ACN 18 Dec 2025 at 12:50:53
Take profit at 269.6144 (0.82 %) and Stop Loss at 272.9378 (0.41 %)
Short Trade on ACN 18 Dec 2025 at 12:50:53
Take profit at 269.6144 (0.82 %) and Stop Loss at 272.9378 (0.41 %)
Position size of 1963.0499 $
Take profit at 269.6144 (0.82 %) and Stop Loss at 272.9378 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.010228 15m : -0.106129 1H : 0.086625 |
2 |
Indicators:
87571
-0.0147134
86282.6
-0.010228
87040.9
-0.00815713
86330.9
-0.106129
87413.6
-0.0129384
86282.6
0.086625
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 07:10:00 | 268.55 | ↓ Low |
| 2025-12-18 07:40:00 | 266.18 | ↓ Low |
| 2025-12-18 07:50:00 | 266.18 | ↓ Low |
| 2025-12-18 08:45:00 | 263.66 | ↓ Low |
| 2025-12-18 09:30:00 | 264.62 | ↓ Low |
| 2025-12-18 09:35:00 | 273.55 | ↑ High |
| 2025-12-18 10:30:00 | 268.47 | ↓ Low |
| 2025-12-18 11:05:00 | 273.12 | ↑ High |
| 2025-12-18 12:05:00 | 268.88 | ↓ Low |
| 2025-12-18 12:45:00 | 272.04 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 23:15:00 | 276.1 | ↓ Low |
| 2025-12-17 23:45:00 | 276.1 | ↓ Low |
| 2025-12-18 00:15:00 | 276.94 | ↑ High |
| 2025-12-18 03:00:00 | 275.56 | ↓ Low |
| 2025-12-18 06:30:00 | 285.96 | ↑ High |
| 2025-12-18 08:45:00 | 263.66 | ↓ Low |
| 2025-12-18 09:30:00 | 273.55 | ↑ High |
| 2025-12-18 11:00:00 | 273.12 | ↑ High |
| 2025-12-18 12:00:00 | 268.88 | ↓ Low |
| 2025-12-18 12:45:00 | 272.04 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 18:00:00 | 273.36 | ↓ Low |
| 2025-12-16 08:00:00 | 286.75 | ↑ High |
| 2025-12-16 10:00:00 | 272.89 | ↓ Low |
| 2025-12-17 00:00:00 | 275.71 | ↑ High |
| 2025-12-17 09:00:00 | 273.86 | ↓ Low |
| 2025-12-17 10:00:00 | 280.76 | ↑ High |
| 2025-12-17 16:00:00 | 274.52 | ↓ Low |
| 2025-12-17 20:00:00 | 282.18 | ↑ High |
| 2025-12-18 06:00:00 | 285.96 | ↑ High |
| 2025-12-18 08:00:00 | 263.66 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 12:50:53 |
18 Dec 2025 15:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 271.83 | 272.9378 | 269.6144 | 2 | 204.68 |
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 = 272.9378 - 271.83 = 1.1078
Récompense (distance jusqu'au take profit):
E - TP = 271.83 - 269.6144 = 2.2156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2156 / 1.1078 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1963.0499 | 100 | 7.2216 | 19.63 |
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 / 1.1078 = 7.22
Taille de position USD = 7.22 x 271.83 = 1962.61
Donc, tu peux acheter 7.22 avec un stoploss a 272.9378
Avec un position size USD de 1962.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.22 x 1.1078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.22 x 2.2156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4819 % | 118.26 % | 8 |
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