Short Trade on USELESS 15 Jan 2026 at 02:23:57
Take profit at 0.1069 (1.38 %) and Stop Loss at 0.1092 (0.74 %)
Short Trade on USELESS 15 Jan 2026 at 02:23:57
Take profit at 0.1069 (1.38 %) and Stop Loss at 0.1092 (0.74 %)
Position size of 1165.1104 $
Take profit at 0.1069 (1.38 %) and Stop Loss at 0.1092 (0.74 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.610313 15m : -0.018133 1H : 0.106867 |
0 |
Indicators:
96443.7
-0.00014299
96430
0.610313
96189
0.00102794
96287.9
-0.018133
93777.5
0.0282849
96430
0.106867
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 21:00:00 | 0.10863 | ↑ High |
| 2026-01-14 21:35:00 | 0.10629 | ↓ Low |
| 2026-01-14 21:40:00 | 0.10804 | ↑ High |
| 2026-01-14 22:15:00 | 0.1078 | ↑ High |
| 2026-01-14 22:55:00 | 0.10417 | ↓ Low |
| 2026-01-14 23:20:00 | 0.10718 | ↑ High |
| 2026-01-15 00:00:00 | 0.10685 | ↑ High |
| 2026-01-15 01:15:00 | 0.10759 | ↑ High |
| 2026-01-15 01:35:00 | 0.1062 | ↓ Low |
| 2026-01-15 02:20:00 | 0.10865 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 04:30:00 | 0.11411 | ↓ Low |
| 2026-01-14 05:00:00 | 0.11785 | ↑ High |
| 2026-01-14 06:45:00 | 0.11337 | ↓ Low |
| 2026-01-14 08:45:00 | 0.11401 | ↓ Low |
| 2026-01-14 09:45:00 | 0.12225 | ↑ High |
| 2026-01-14 10:45:00 | 0.11685 | ↓ Low |
| 2026-01-14 12:30:00 | 0.1156 | ↓ Low |
| 2026-01-14 12:45:00 | 0.12691 | ↑ High |
| 2026-01-14 22:45:00 | 0.10417 | ↓ Low |
| 2026-01-15 02:15:00 | 0.10865 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 17:00:00 | 0.10159 | ↓ Low |
| 2026-01-12 00:00:00 | 0.11675 | ↑ High |
| 2026-01-12 03:00:00 | 0.10394 | ↓ Low |
| 2026-01-12 10:00:00 | 0.11208 | ↑ High |
| 2026-01-12 20:00:00 | 0.10309 | ↓ Low |
| 2026-01-13 17:00:00 | 0.1231 | ↑ High |
| 2026-01-14 06:00:00 | 0.11337 | ↓ Low |
| 2026-01-14 12:00:00 | 0.12691 | ↑ High |
| 2026-01-14 22:00:00 | 0.10417 | ↓ Low |
| 2026-01-15 02:00:00 | 0.10865 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 02:23:57 |
15 Jan 2026 02:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1084 | 0.1092 | 0.1069 | 1.87 | 0.04025 |
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 = 0.1092 - 0.1084 = 0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1084 - 0.1069 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000001 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1165.1104 | 100 | 10746.2686 | 11.65 |
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 / 0.00080000000000001 = 10000
Taille de position USD = 10000 x 0.1084 = 1084
Donc, tu peux acheter 10000 avec un stoploss a 0.1092
Avec un position size USD de 1084$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.6 $ |
| PNL | PNL % |
|---|---|
| -8.6 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0148 % | 137.51 % | 0 |
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