Short Trade on USELESS 10 Jan 2026 at 00:51:21
Take profit at 0.1081 (1.28 %) and Stop Loss at 0.1101 (0.55 %)
Short Trade on USELESS 10 Jan 2026 at 00:51:21
Take profit at 0.1081 (1.28 %) and Stop Loss at 0.1101 (0.55 %)
Position size of 1299.4114 $
Take profit at 0.1081 (1.28 %) and Stop Loss at 0.1101 (0.55 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.276337 15m : -0.113699 1H : 0.200558 |
1 |
Indicators:
90549.4
0.000278835
90574.7
0.276337
90675.8
-0.00111518
90574.7
-0.113699
91416.1
-0.0092047
90574.7
0.200558
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 16:45:00 | 0.1147 | ↑ High |
| 2026-01-09 17:25:00 | 0.1125 | ↓ Low |
| 2026-01-09 18:00:00 | 0.11544 | ↑ High |
| 2026-01-09 19:10:00 | 0.11157 | ↓ Low |
| 2026-01-09 20:10:00 | 0.10948 | ↓ Low |
| 2026-01-09 20:55:00 | 0.10913 | ↓ Low |
| 2026-01-09 21:25:00 | 0.1112 | ↑ High |
| 2026-01-09 23:05:00 | 0.10666 | ↓ Low |
| 2026-01-10 00:10:00 | 0.10896 | ↑ High |
| 2026-01-10 00:45:00 | 0.10963 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 06:00:00 | 0.11368 | ↑ High |
| 2026-01-09 07:45:00 | 0.10977 | ↓ Low |
| 2026-01-09 08:45:00 | 0.115 | ↑ High |
| 2026-01-09 10:00:00 | 0.11092 | ↓ Low |
| 2026-01-09 11:15:00 | 0.119 | ↑ High |
| 2026-01-09 15:00:00 | 0.10986 | ↓ Low |
| 2026-01-09 18:00:00 | 0.11544 | ↑ High |
| 2026-01-09 21:15:00 | 0.1112 | ↑ High |
| 2026-01-09 23:00:00 | 0.10666 | ↓ Low |
| 2026-01-10 00:45:00 | 0.10963 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 13:00:00 | 0.11683 | ↓ Low |
| 2026-01-06 18:00:00 | 0.13156 | ↑ High |
| 2026-01-07 06:00:00 | 0.12446 | ↑ High |
| 2026-01-07 09:00:00 | 0.11262 | ↓ Low |
| 2026-01-07 22:00:00 | 0.10273 | ↓ Low |
| 2026-01-08 11:00:00 | 0.11853 | ↑ High |
| 2026-01-08 20:00:00 | 0.1065 | ↓ Low |
| 2026-01-09 11:00:00 | 0.119 | ↑ High |
| 2026-01-09 18:00:00 | 0.11544 | ↑ High |
| 2026-01-09 23:00:00 | 0.10666 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 00:51:21 |
10 Jan 2026 01:20:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1095 | 0.1101 | 0.1081 | 2.33 | 0.04214 |
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 = 0.1101 - 0.1095 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1095 - 0.1081 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.0006 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.4114 | 100 | 11871.1076 | 12.99 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1095 = 1460
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1101
Avec un position size USD de 1460$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0014 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.12 $ |
| PNL | PNL % |
|---|---|
| 16.61 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0457 % | 8.34 % | 1 |
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