Short Trade on MOVE 16 Jan 2026 at 05:22:01
Take profit at 0.03713 (0.7 %) and Stop Loss at 0.03752 (0.35 %)
Short Trade on MOVE 16 Jan 2026 at 05:22:01
Take profit at 0.03713 (0.7 %) and Stop Loss at 0.03752 (0.35 %)
Position size of 2313.9345 $
Take profit at 0.03713 (0.7 %) and Stop Loss at 0.03752 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.41856 15m : -0.03762 1H : -0.03904 |
0 |
Indicators:
95548.7
-0.00120157
95433.9
0.41856
95887.7
-0.00485724
95422
-0.03762
94721
0.00752564
95433.9
-0.03904
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 00:50:00 | 0.0374 | ↑ High |
| 2026-01-16 01:15:00 | 0.03696 | ↓ Low |
| 2026-01-16 01:25:00 | 0.03744 | ↑ High |
| 2026-01-16 02:00:00 | 0.0375 | ↑ High |
| 2026-01-16 02:35:00 | 0.03683 | ↓ Low |
| 2026-01-16 02:45:00 | 0.03723 | ↑ High |
| 2026-01-16 03:10:00 | 0.03695 | ↓ Low |
| 2026-01-16 03:30:00 | 0.03722 | ↑ High |
| 2026-01-16 04:35:00 | 0.03689 | ↓ Low |
| 2026-01-16 05:20:00 | 0.03739 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 15:45:00 | 0.03702 | ↓ Low |
| 2026-01-15 16:15:00 | 0.0399 | ↑ High |
| 2026-01-15 19:00:00 | 0.03969 | ↑ High |
| 2026-01-15 20:15:00 | 0.03614 | ↓ Low |
| 2026-01-15 22:00:00 | 0.03701 | ↑ High |
| 2026-01-15 23:45:00 | 0.03649 | ↓ Low |
| 2026-01-16 02:00:00 | 0.0375 | ↑ High |
| 2026-01-16 02:30:00 | 0.03683 | ↓ Low |
| 2026-01-16 04:30:00 | 0.03689 | ↓ Low |
| 2026-01-16 05:15:00 | 0.03739 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 08:00:00 | 0.03296 | ↓ Low |
| 2026-01-12 13:00:00 | 0.0342 | ↑ High |
| 2026-01-12 19:00:00 | 0.03327 | ↓ Low |
| 2026-01-13 21:00:00 | 0.03748 | ↑ High |
| 2026-01-14 09:00:00 | 0.03934 | ↑ High |
| 2026-01-14 17:00:00 | 0.037 | ↓ Low |
| 2026-01-14 21:00:00 | 0.0445 | ↑ High |
| 2026-01-15 16:00:00 | 0.0399 | ↑ High |
| 2026-01-15 20:00:00 | 0.03614 | ↓ Low |
| 2026-01-16 02:00:00 | 0.0375 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 05:22:01 |
16 Jan 2026 05:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03739 | 0.03752 | 0.03713 | 2 | 0.02191 |
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 = 0.03752 - 0.03739 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.03739 - 0.03713 = 0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2313.9345 | 100 | 61886.4527 | 23.14 |
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 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.03739 = 2300.92
Donc, tu peux acheter 61538.46 avec un stoploss a 0.03752
Avec un position size USD de 2300.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.00026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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