Short Trade on ACH 18 Dec 2025 at 22:26:34
Take profit at 0.007579 (1.4 %) and Stop Loss at 0.007741 (0.7 %)
Short Trade on ACH 18 Dec 2025 at 22:26:34
Take profit at 0.007579 (1.4 %) and Stop Loss at 0.007741 (0.7 %)
Position size of 1140.2333 $
Take profit at 0.007579 (1.4 %) and Stop Loss at 0.007741 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800873 15m : -0.125104 1H : -0.069746 |
1 |
Indicators:
85512.3
0.0143242
86737.3
0.800873
86249.8
-0.00200093
86077.3
-0.125104
86988.8
-0.00289145
86737.3
-0.069746
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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 16:00:00 | 0.007618 | ↑ High |
| 2025-12-18 16:30:00 | 0.00761 | ↑ High |
| 2025-12-18 16:40:00 | 0.00756 | ↓ Low |
| 2025-12-18 17:05:00 | 0.007643 | ↑ High |
| 2025-12-18 18:20:00 | 0.007532 | ↓ Low |
| 2025-12-18 18:30:00 | 0.007574 | ↑ High |
| 2025-12-18 19:00:00 | 0.007604 | ↑ High |
| 2025-12-18 20:45:00 | 0.007482 | ↓ Low |
| 2025-12-18 21:10:00 | 0.007533 | ↑ High |
| 2025-12-18 22:25:00 | 0.007727 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 04:00:00 | 0.007995 | ↑ High |
| 2025-12-18 07:45:00 | 0.007935 | ↓ Low |
| 2025-12-18 09:00:00 | 0.008178 | ↑ High |
| 2025-12-18 12:15:00 | 0.00757 | ↓ Low |
| 2025-12-18 14:45:00 | 0.007445 | ↓ Low |
| 2025-12-18 17:00:00 | 0.007643 | ↑ High |
| 2025-12-18 18:15:00 | 0.007532 | ↓ Low |
| 2025-12-18 19:00:00 | 0.007604 | ↑ High |
| 2025-12-18 20:45:00 | 0.007482 | ↓ Low |
| 2025-12-18 22:15:00 | 0.007727 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 12:00:00 | 0.00856 | ↑ High |
| 2025-12-16 17:00:00 | 0.008385 | ↓ Low |
| 2025-12-16 21:00:00 | 0.008475 | ↑ High |
| 2025-12-17 10:00:00 | 0.008504 | ↑ High |
| 2025-12-17 21:00:00 | 0.007999 | ↑ High |
| 2025-12-18 01:00:00 | 0.007768 | ↓ Low |
| 2025-12-18 09:00:00 | 0.008178 | ↑ High |
| 2025-12-18 14:00:00 | 0.007445 | ↓ Low |
| 2025-12-18 20:00:00 | 0.007482 | ↓ Low |
| 2025-12-18 22:00:00 | 0.007727 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 22:26:34 |
18 Dec 2025 22:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007687 | 0.007741 | 0.007579 | 2 | 0.006972 |
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 = 0.007741 - 0.007687 = 5.3999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007687 - 0.007579 = 0.000108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000108 / 5.3999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1140.2333 | 100 | 148332.6741 | 11.40 |
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 / 5.3999999999999E-5 = 148148.15
Taille de position USD = 148148.15 x 0.007687 = 1138.81
Donc, tu peux acheter 148148.15 avec un stoploss a 0.007741
Avec un position size USD de 1138.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 148148.15 x 5.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 148148.15 x 0.000108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7415 % | 105.55 % | 0 |
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