Short Trade on USELESS
The 10 Jan 2026 at 21:18:44
With 10927.2534 USELESS at 0.1015$ per unit.
Position size of 1109.444 $
Take profit at 0.1001 (1.38 %) and Stop Loss at 0.1023 (0.79 %)
That's a 1.75 RR TradePosition size of 1109.444 $
Take profit at 0.1001 (1.38 %) and Stop Loss at 0.1023 (0.79 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.333836 15m : 0.18765 1H : 0.153312 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 21:18:44 |
10 Jan 2026 21:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1015 | 0.1023 | 0.1001 | 1.75 | 0.1037 |
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 = 0.1023 - 0.1015 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1015 - 0.1001 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1109.444 | 100 | 10927.2534 | 11.09 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1015 = 1015
Donc, tu peux acheter 10000 avec un stoploss a 0.1023
Avec un position size USD de 1015$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 15.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.74 $ |
| PNL | PNL % |
|---|---|
| -8.74 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9458 % | 119.99 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1001
[entry_price] => 0.1015
[stop_loss] => 0.10238
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-10 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1001
[entry_price] => 0.1015
[stop_loss] => 0.10246
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-10 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1001
[entry_price] => 0.1015
[stop_loss] => 0.10254
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-10 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1001
[entry_price] => 0.1015
[stop_loss] => 0.1027
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-10 21:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00237
[rr_ratio] => 0.03
[high] => 0.10387000
[low] => 0.10143000
[mfe_pct] => 0.07
[mae_pct] => 2.33
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2026-01-10T21:18:44-05:00
[end_at] => 2026-01-10T23:18:44-05:00
)
[long_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00734
[rr_ratio] => 0.01
[high] => 0.10884000
[low] => 0.10143000
[mfe_pct] => 0.07
[mae_pct] => 7.23
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2026-01-10T21:18:44-05:00
[end_at] => 2026-01-11T04:18:44-05:00
)
[breakout] => Array
(
[high_before] => 0.10186000
[high_after] => 0.10602000
[low_before] => 0.09713000
[low_after] => 0.10143000
[is_new_high] =>
[is_new_low] =>
)
)