Short Trade on ACN 18 Dec 2025 at 13:16:30
Take profit at 270.4922 (0.71 %) and Stop Loss at 273.3989 (0.36 %)
Short Trade on ACN 18 Dec 2025 at 13:16:30
Take profit at 270.4922 (0.71 %) and Stop Loss at 273.3989 (0.36 %)
Position size of 2249.4385 $
Take profit at 270.4922 (0.71 %) and Stop Loss at 273.3989 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.012525 15m : 0.063187 1H : 0.193648 |
2 |
Indicators:
87494.8
-0.0100708
86613.7
-0.012525
86987.6
-0.00429943
86613.7
0.063187
87388.5
-0.00886626
86613.7
0.193648
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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 13:15:00 | 272.63 | ↑ 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 13:15:00 | 272.63 | ↑ 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 13:16:30 |
18 Dec 2025 15:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 272.43 | 273.3989 | 270.4922 | 2 | 203 |
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 = 273.3989 - 272.43 = 0.96890000000002
Récompense (distance jusqu'au take profit):
E - TP = 272.43 - 270.4922 = 1.9378
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9378 / 0.96890000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2249.4385 | 100 | 8.2569 | 22.49 |
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 / 0.96890000000002 = 8.26
Taille de position USD = 8.26 x 272.43 = 2250.27
Donc, tu peux acheter 8.26 avec un stoploss a 273.3989
Avec un position size USD de 2250.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.26 x 0.96890000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.26 x 1.9378 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5433 % | 152.74 % | 3 |
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