Short Trade on ETC 15 Jan 2026 at 18:19:27
Take profit at 12.5642 (0.55 %) and Stop Loss at 12.6689 (0.28 %)
Short Trade on ETC 15 Jan 2026 at 18:19:27
Take profit at 12.5642 (0.55 %) and Stop Loss at 12.6689 (0.28 %)
Position size of 2897.1864 $
Take profit at 12.5642 (0.55 %) and Stop Loss at 12.6689 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.848825 15m : -0.14025 1H : 0.00887 |
0 |
Indicators:
95750.6
-0.00104287
95650.8
0.848825
96243.3
-0.00615665
95650.8
-0.14025
94427.5
0.012954
95650.8
0.00887
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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 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 |
| 2026-01-15 18:05:00 | 12.569 | ↓ Low |
| 2026-01-15 18:15:00 | 12.638 | ↑ 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 18:19:27 |
15 Jan 2026 20:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.634 | 12.6689 | 12.5642 | 2 | 8.481 |
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 = 12.6689 - 12.634 = 0.0349
Récompense (distance jusqu'au take profit):
E - TP = 12.634 - 12.5642 = 0.069800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.069800000000001 / 0.0349 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2897.1864 | 100 | 229.3166 | 28.97 |
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 / 0.0349 = 229.23
Taille de position USD = 229.23 x 12.634 = 2896.09
Donc, tu peux acheter 229.23 avec un stoploss a 12.6689
Avec un position size USD de 2896.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 229.23 x 0.0349 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 229.23 x 0.069800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3641 % | 131.82 % | 12 |
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