Short Trade on PROM 17 Jan 2026 at 13:57:25
Take profit at 3.7217 (1.01 %) and Stop Loss at 3.7785 (0.5 %)
Short Trade on PROM 17 Jan 2026 at 13:57:25
Take profit at 3.7217 (1.01 %) and Stop Loss at 3.7785 (0.5 %)
Position size of 1587.5714 $
Take profit at 3.7217 (1.01 %) and Stop Loss at 3.7785 (0.5 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.135584 15m : 0.19712 1H : -0.029016 |
0 |
Indicators:
95322
0.000573694
95376.7
0.135584
95262.5
0.00118953
95375.9
0.19712
95239.6
0.00143873
95376.7
-0.029016
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 09:30:00 | 3.7722 | ↑ High |
| 2026-01-17 10:00:00 | 3.7428 | ↓ Low |
| 2026-01-17 10:05:00 | 3.7755 | ↑ High |
| 2026-01-17 10:30:00 | 3.7323 | ↓ Low |
| 2026-01-17 10:55:00 | 3.7639 | ↑ High |
| 2026-01-17 11:00:00 | 3.7205 | ↓ Low |
| 2026-01-17 11:40:00 | 3.654 | ↓ Low |
| 2026-01-17 12:20:00 | 3.7171 | ↑ High |
| 2026-01-17 12:30:00 | 3.6922 | ↓ Low |
| 2026-01-17 13:55:00 | 3.7622 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 23:15:00 | 3.6684 | ↓ Low |
| 2026-01-17 02:00:00 | 3.8389 | ↑ High |
| 2026-01-17 03:00:00 | 3.6969 | ↓ Low |
| 2026-01-17 04:30:00 | 3.8096 | ↑ High |
| 2026-01-17 04:45:00 | 3.7255 | ↓ Low |
| 2026-01-17 06:45:00 | 3.8021 | ↑ High |
| 2026-01-17 08:00:00 | 3.7268 | ↓ Low |
| 2026-01-17 10:00:00 | 3.7755 | ↑ High |
| 2026-01-17 11:30:00 | 3.654 | ↓ Low |
| 2026-01-17 13:45:00 | 3.7622 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 16:00:00 | 6.8071 | ↓ Low |
| 2026-01-14 02:00:00 | 7.1397 | ↑ High |
| 2026-01-14 05:00:00 | 6.9144 | ↓ Low |
| 2026-01-14 15:00:00 | 7.8274 | ↑ High |
| 2026-01-15 01:00:00 | 7.4603 | ↑ High |
| 2026-01-16 01:00:00 | 3.9761 | ↓ Low |
| 2026-01-16 10:00:00 | 3.9062 | ↓ Low |
| 2026-01-16 14:00:00 | 4.2311 | ↑ High |
| 2026-01-16 23:00:00 | 3.6684 | ↓ Low |
| 2026-01-17 11:00:00 | 3.654 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 13:57:25 |
17 Jan 2026 15:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.7596 | 3.7785 | 3.7217 | 2.01 | 1.2075 |
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 = 3.7785 - 3.7596 = 0.0189
Récompense (distance jusqu'au take profit):
E - TP = 3.7596 - 3.7217 = 0.0379
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0379 / 0.0189 = 2.0053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1587.5714 | 100 | 422.2714 | 15.88 |
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 / 0.0189 = 423.28
Taille de position USD = 423.28 x 3.7596 = 1591.36
Donc, tu peux acheter 423.28 avec un stoploss a 3.7785
Avec un position size USD de 1591.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 423.28 x 0.0189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 423.28 x 0.0379 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2474 % | 49.21 % | 7 |
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