Short Trade on ACH 19 Dec 2025 at 01:59:32
Take profit at 0.007636 (0.74 %) and Stop Loss at 0.007722 (0.38 %)
Short Trade on ACH 19 Dec 2025 at 01:59:32
Take profit at 0.007636 (0.74 %) and Stop Loss at 0.007722 (0.38 %)
Position size of 2143.9161 $
Take profit at 0.007636 (0.74 %) and Stop Loss at 0.007722 (0.38 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.839013 15m : -0.058206 1H : -0.05437 |
0 |
Indicators:
86382.3
0.0112795
87356.7
0.839013
86429.5
0.00747191
87075.3
-0.058206
87107.5
0.00286013
87356.7
-0.05437
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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 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 22:30:00 | 0.007764 | ↑ High |
| 2025-12-18 23:00:00 | 0.007639 | ↓ Low |
| 2025-12-18 23:15:00 | 0.007719 | ↑ High |
| 2025-12-19 00:30:00 | 0.007597 | ↓ Low |
| 2025-12-19 01:55:00 | 0.007693 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 0.007764 | ↑ High |
| 2025-12-19 00:30:00 | 0.007597 | ↓ Low |
| 2025-12-19 01:45:00 | 0.007693 | ↑ 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 | 0.007764 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 01:59:32 |
19 Dec 2025 02:00:00 |
28 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007693 | 0.007722 | 0.007636 | 1.97 | 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 = 0.007722 - 0.007693 = 2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007693 - 0.007636 = 5.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.7E-5 / 2.9E-5 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2143.9161 | 100 | 278684.0138 | 21.44 |
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 / 2.9E-5 = 275862.07
Taille de position USD = 275862.07 x 0.007693 = 2122.21
Donc, tu peux acheter 275862.07 avec un stoploss a 0.007722
Avec un position size USD de 2122.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275862.07 x 2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275862.07 x 5.7E-5 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.403 % | 106.9 % | 1 |
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