Short Trade on USELESS 15 Jan 2026 at 02:36:36
Take profit at 0.1076 (1.37 %) and Stop Loss at 0.1098 (0.64 %)
Short Trade on USELESS 15 Jan 2026 at 02:36:36
Take profit at 0.1076 (1.37 %) and Stop Loss at 0.1098 (0.64 %)
Position size of 1164.0983 $
Take profit at 0.1076 (1.37 %) and Stop Loss at 0.1098 (0.64 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.621531 15m : 0.095702 1H : -0.134083 |
0 |
Indicators:
96434.5
0.000353359
96468.6
0.621531
96216.6
0.00304956
96510.1
0.095702
93778.2
0.0286881
96468.6
-0.134083
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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 02:30:00 | 0.1095 | ↑ 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 02:30:00 | 0.1095 | ↑ 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 | 0.1095 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 02:36:36 |
15 Jan 2026 03:05:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1091 | 0.1098 | 0.1076 | 2.14 | 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 = 0.1098 - 0.1091 = 0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1091 - 0.1076 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999999 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1164.0983 | 100 | 10670.0121 | 11.64 |
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 / 0.00069999999999999 = 11428.57
Taille de position USD = 11428.57 x 0.1091 = 1246.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1098
Avec un position size USD de 1246.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.47 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.55 % | 85.72 % | 1 |
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