Short Trade on ACN 18 Dec 2025 at 19:03:33
Take profit at 270.7871 (0.47 %) and Stop Loss at 272.7114 (0.24 %)
Short Trade on ACN 18 Dec 2025 at 19:03:33
Take profit at 270.7871 (0.47 %) and Stop Loss at 272.7114 (0.24 %)
Position size of 3393.2404 $
Take profit at 270.7871 (0.47 %) and Stop Loss at 272.7114 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.085991 15m : -0.015234 1H : -0.166028 |
2 |
Indicators:
86053.3
-0.00581438
85553
-0.085991
86355.3
-0.00929124
85553
-0.015234
87056
-0.017265
85553
-0.166028
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 16:30:00 | 267.67 | ↓ Low |
| 2025-12-18 16:40:00 | 267.67 | ↓ Low |
| 2025-12-18 16:55:00 | 270.53 | ↑ High |
| 2025-12-18 17:05:00 | 270.53 | ↑ High |
| 2025-12-18 17:35:00 | 270.4 | ↑ High |
| 2025-12-18 17:45:00 | 270.4 | ↑ High |
| 2025-12-18 18:05:00 | 269.78 | ↓ Low |
| 2025-12-18 18:15:00 | 269.78 | ↓ Low |
| 2025-12-18 18:45:00 | 269.91 | ↓ Low |
| 2025-12-18 19:00:00 | 272.3 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 15:45:00 | 274.2 | ↑ High |
| 2025-12-18 16:30:00 | 267.67 | ↓ Low |
| 2025-12-18 19:00:00 | 272.3 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 15:00:00 | 274.2 | ↑ High |
| 2025-12-18 16:00:00 | 267.67 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 19:03:33 |
18 Dec 2025 19:45:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 272.07 | 272.7114 | 270.7871 | 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 = 272.7114 - 272.07 = 0.64140000000003
Récompense (distance jusqu'au take profit):
E - TP = 272.07 - 270.7871 = 1.2829
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2829 / 0.64140000000003 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3393.2404 | 100 | 12.4719 | 33.93 |
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 / 0.64140000000003 = 12.47
Taille de position USD = 12.47 x 272.07 = 3392.71
Donc, tu peux acheter 12.47 avec un stoploss a 272.7114
Avec un position size USD de 3392.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12.47 x 0.64140000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12.47 x 1.2829 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.419 % | 177.77 % | 1 |
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