Short Trade on ACN 18 Dec 2025 at 19:28:39
Take profit at 270.8213 (0.48 %) and Stop Loss at 272.7844 (0.24 %)
Short Trade on ACN 18 Dec 2025 at 19:28:39
Take profit at 270.8213 (0.48 %) and Stop Loss at 272.7844 (0.24 %)
Position size of 3326.9242 $
Take profit at 270.8213 (0.48 %) and Stop Loss at 272.7844 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.07926 15m : 0.299832 1H : -0.112909 |
1 |
Indicators:
85921.1
-0.00609281
85397.6
-0.07926
86346.1
-0.0105277
85437.1
0.299832
87052.9
-0.0190154
85397.6
-0.112909
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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 19:10:00 | 272.41 | ↑ 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 | 272.41 | ↑ 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 19:28:39 |
18 Dec 2025 19:45:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 272.13 | 272.7844 | 270.8213 | 2 | 202.6 |
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 = 272.7844 - 272.13 = 0.65440000000001
Récompense (distance jusqu'au take profit):
E - TP = 272.13 - 270.8213 = 1.3087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3087 / 0.65440000000001 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3326.9242 | 100 | 12.2255 | 33.27 |
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 / 0.65440000000001 = 12.22
Taille de position USD = 12.22 x 272.13 = 3325.43
Donc, tu peux acheter 12.22 avec un stoploss a 272.7844
Avec un position size USD de 3325.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12.22 x 0.65440000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12.22 x 1.3087 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3969 % | 165.03 % | 2 |
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