Short Trade on FF 12 Apr 2026 at 20:07:51
Take profit at 0.0787 (1.4 %) and Stop Loss at 0.08038 (0.7 %)
Short Trade on FF 12 Apr 2026 at 20:07:51
Take profit at 0.0787 (1.4 %) and Stop Loss at 0.08038 (0.7 %)
Position size of 1136.2879 $
Take profit at 0.0787 (1.4 %) and Stop Loss at 0.08038 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.149589 15m : 0.382939 |
2 |
Indicators:
70923.5
-0.00273033
70729.9
0.149589
71448.4
-0.0100565
70729.9
0.382939
71879.7
-0.0159967
70729.9
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 13:40:00 | 0.08019 | ↑ High |
| 2026-04-12 15:00:00 | 0.07797 | ↓ Low |
| 2026-04-12 15:20:00 | 0.07865 | ↑ High |
| 2026-04-12 15:35:00 | 0.07759 | ↓ Low |
| 2026-04-12 16:00:00 | 0.07842 | ↑ High |
| 2026-04-12 16:15:00 | 0.07768 | ↓ Low |
| 2026-04-12 16:40:00 | 0.07969 | ↑ High |
| 2026-04-12 18:00:00 | 0.07832 | ↑ High |
| 2026-04-12 18:35:00 | 0.0772 | ↓ Low |
| 2026-04-12 20:05:00 | 0.07985 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-11 22:00:00 | 0.08429 | ↓ Low |
| 2026-04-11 23:00:00 | 0.08597 | ↑ High |
| 2026-04-12 01:00:00 | 0.08428 | ↓ Low |
| 2026-04-12 02:15:00 | 0.08884 | ↑ High |
| 2026-04-12 06:15:00 | 0.08251 | ↓ Low |
| 2026-04-12 12:30:00 | 0.07919 | ↓ Low |
| 2026-04-12 15:30:00 | 0.07759 | ↓ Low |
| 2026-04-12 16:30:00 | 0.07969 | ↑ High |
| 2026-04-12 18:30:00 | 0.0772 | ↓ Low |
| 2026-04-12 20:00:00 | 0.07985 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-09 12:00:00 | 0.0718 | ↑ High |
| 2026-04-09 23:00:00 | 0.0719 | ↑ High |
| 2026-04-10 10:00:00 | 0.0704 | ↓ Low |
| 2026-04-10 15:00:00 | 0.17173 | ↑ High |
| 2026-04-11 02:00:00 | 0.09004 | ↓ Low |
| 2026-04-11 06:00:00 | 0.09929 | ↑ High |
| 2026-04-11 13:00:00 | 0.09531 | ↑ High |
| 2026-04-12 02:00:00 | 0.08884 | ↑ High |
| 2026-04-12 18:00:00 | 0.0772 | ↓ Low |
| 2026-04-12 20:00:00 | 0.07985 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2026 20:07:51 |
12 Apr 2026 20:20:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07982 | 0.08038 | 0.0787 | 2 | 0.07729 |
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 = 0.08038 - 0.07982 = 0.00055999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07982 - 0.0787 = 0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00112 / 0.00055999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1136.2879 | 100 | 14235.6288 | 11.36 |
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 / 0.00055999999999999 = 14285.71
Taille de position USD = 14285.71 x 0.07982 = 1140.29
Donc, tu peux acheter 14285.71 avec un stoploss a 0.08038
Avec un position size USD de 1140.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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