Short Trade on ETC 15 Jan 2026 at 17:32:36
Take profit at 12.5568 (0.58 %) and Stop Loss at 12.6666 (0.29 %)
Short Trade on ETC 15 Jan 2026 at 17:32:36
Take profit at 12.5568 (0.58 %) and Stop Loss at 12.6666 (0.29 %)
Position size of 2760.9363 $
Take profit at 12.5568 (0.58 %) and Stop Loss at 12.6666 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.845022 15m : -0.078075 1H : 0.133268 |
0 |
Indicators:
95914.1
-0.00219499
95703.6
0.845022
96360.9
-0.00682139
95703.6
-0.078075
94404.3
0.0137629
95703.6
0.133268
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 09:45:00 | 12.869 | ↓ Low |
| 2026-01-15 10:45:00 | 12.635 | ↓ Low |
| 2026-01-15 11:40:00 | 12.852 | ↑ High |
| 2026-01-15 12:15:00 | 12.75 | ↓ Low |
| 2026-01-15 12:40:00 | 12.846 | ↑ High |
| 2026-01-15 14:00:00 | 12.47 | ↓ Low |
| 2026-01-15 14:30:00 | 12.46 | ↓ Low |
| 2026-01-15 15:05:00 | 12.57 | ↑ High |
| 2026-01-15 15:50:00 | 12.423 | ↓ Low |
| 2026-01-15 17:30:00 | 12.643 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 22:30:00 | 12.797 | ↓ Low |
| 2026-01-15 01:45:00 | 12.937 | ↓ Low |
| 2026-01-15 02:30:00 | 13.059 | ↑ High |
| 2026-01-15 04:15:00 | 12.904 | ↓ Low |
| 2026-01-15 04:45:00 | 13.068 | ↑ High |
| 2026-01-15 06:45:00 | 12.948 | ↓ Low |
| 2026-01-15 08:45:00 | 13.086 | ↑ High |
| 2026-01-15 10:45:00 | 12.635 | ↓ Low |
| 2026-01-15 15:45:00 | 12.423 | ↓ Low |
| 2026-01-15 17:30:00 | 12.643 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 11:00:00 | 12.468 | ↑ High |
| 2026-01-12 16:00:00 | 12.157 | ↓ Low |
| 2026-01-13 11:00:00 | 13.196 | ↑ High |
| 2026-01-13 18:00:00 | 13.495 | ↑ High |
| 2026-01-14 06:00:00 | 13.076 | ↓ Low |
| 2026-01-14 11:00:00 | 13.497 | ↑ High |
| 2026-01-14 13:00:00 | 13.046 | ↓ Low |
| 2026-01-14 22:00:00 | 12.797 | ↓ Low |
| 2026-01-15 08:00:00 | 13.086 | ↑ High |
| 2026-01-15 15:00:00 | 12.423 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 17:32:36 |
15 Jan 2026 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.63 | 12.6666 | 12.5568 | 2 | 8.584 |
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 = 12.6666 - 12.63 = 0.0366
Récompense (distance jusqu'au take profit):
E - TP = 12.63 - 12.5568 = 0.0732
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0732 / 0.0366 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2760.9363 | 100 | 218.6015 | 27.61 |
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 / 0.0366 = 218.58
Taille de position USD = 218.58 x 12.63 = 2760.67
Donc, tu peux acheter 218.58 avec un stoploss a 12.6666
Avec un position size USD de 2760.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 218.58 x 0.0366 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 218.58 x 0.0732 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3009 % | 103.83 % | 8 |
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