Short Trade on ATOM 12 Jan 2026 at 21:24:08
Take profit at 2.5039 (0.76 %) and Stop Loss at 2.5327 (0.38 %)
Short Trade on ATOM 12 Jan 2026 at 21:24:08
Take profit at 2.5039 (0.76 %) and Stop Loss at 2.5327 (0.38 %)
Position size of 2099.0039 $
Take profit at 2.5039 (0.76 %) and Stop Loss at 2.5327 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.502794 15m : -0.102562 1H : -0.066018 |
1 |
Indicators:
91361.6
-0.00111222
91260
0.502794
91332.7
-0.000906847
91249.9
-0.102562
91006.5
0.0027849
91260
-0.066018
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 17:10:00 | 2.5189 | ↑ High |
| 2026-01-12 17:30:00 | 2.5006 | ↓ Low |
| 2026-01-12 18:00:00 | 2.5163 | ↑ High |
| 2026-01-12 18:55:00 | 2.4752 | ↓ Low |
| 2026-01-12 19:05:00 | 2.4955 | ↑ High |
| 2026-01-12 19:30:00 | 2.4846 | ↓ Low |
| 2026-01-12 19:40:00 | 2.4846 | ↓ Low |
| 2026-01-12 20:15:00 | 2.5189 | ↑ High |
| 2026-01-12 20:40:00 | 2.4994 | ↓ Low |
| 2026-01-12 21:15:00 | 2.5245 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 05:30:00 | 2.6011 | ↑ High |
| 2026-01-12 07:15:00 | 2.5611 | ↓ Low |
| 2026-01-12 08:00:00 | 2.603 | ↑ High |
| 2026-01-12 09:15:00 | 2.5458 | ↓ Low |
| 2026-01-12 09:30:00 | 2.5942 | ↑ High |
| 2026-01-12 12:30:00 | 2.507 | ↓ Low |
| 2026-01-12 15:00:00 | 2.535 | ↑ High |
| 2026-01-12 16:45:00 | 2.4872 | ↓ Low |
| 2026-01-12 18:45:00 | 2.4752 | ↓ Low |
| 2026-01-12 21:15:00 | 2.5245 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 16:00:00 | 2.6474 | ↑ High |
| 2026-01-09 22:00:00 | 2.5401 | ↓ Low |
| 2026-01-10 07:00:00 | 2.6804 | ↑ High |
| 2026-01-10 17:00:00 | 2.546 | ↓ Low |
| 2026-01-11 03:00:00 | 2.6378 | ↑ High |
| 2026-01-11 19:00:00 | 2.5322 | ↓ Low |
| 2026-01-12 02:00:00 | 2.6529 | ↑ High |
| 2026-01-12 08:00:00 | 2.603 | ↑ High |
| 2026-01-12 18:00:00 | 2.4752 | ↓ Low |
| 2026-01-12 21:00:00 | 2.5245 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 21:24:08 |
12 Jan 2026 22:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5231 | 2.5327 | 2.5039 | 2 | 1.8473 |
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 = 2.5327 - 2.5231 = 0.0096000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.5231 - 2.5039 = 0.0192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0192 / 0.0096000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2099.0039 | 100 | 831.9147 | 20.99 |
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 / 0.0096000000000003 = 833.33
Taille de position USD = 833.33 x 2.5231 = 2102.57
Donc, tu peux acheter 833.33 avec un stoploss a 2.5327
Avec un position size USD de 2102.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 833.33 x 0.0096000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 833.33 x 0.0192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5192 % | 136.45 % | 6 |
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