Short Trade on IP 17 Jan 2026 at 16:41:27
Take profit at 2.5884 (0.8 %) and Stop Loss at 2.6199 (0.4 %)
Short Trade on IP 17 Jan 2026 at 16:41:27
Take profit at 2.5884 (0.8 %) and Stop Loss at 2.6199 (0.4 %)
Position size of 1985.1413 $
Take profit at 2.5884 (0.8 %) and Stop Loss at 2.6199 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.299477 15m : 0.18248 1H : -0.275051 |
0 |
Indicators:
95325.9
-0.00083794
95246.1
0.299477
95335.9
-0.000604098
95278.4
0.18248
95264.2
-0.000190906
95246.1
-0.275051
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 10:35:00 | 2.6582 | ↑ High |
| 2026-01-17 11:45:00 | 2.5833 | ↓ Low |
| 2026-01-17 12:30:00 | 2.6146 | ↑ High |
| 2026-01-17 12:55:00 | 2.5543 | ↓ Low |
| 2026-01-17 13:45:00 | 2.5568 | ↓ Low |
| 2026-01-17 14:25:00 | 2.579 | ↓ Low |
| 2026-01-17 14:35:00 | 2.6058 | ↑ High |
| 2026-01-17 15:15:00 | 2.5717 | ↓ Low |
| 2026-01-17 16:05:00 | 2.5804 | ↓ Low |
| 2026-01-17 16:40:00 | 2.6111 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 02:00:00 | 2.7185 | ↑ High |
| 2026-01-17 04:00:00 | 2.6285 | ↓ Low |
| 2026-01-17 04:30:00 | 2.7085 | ↑ High |
| 2026-01-17 06:45:00 | 2.6956 | ↑ High |
| 2026-01-17 08:00:00 | 2.5601 | ↓ Low |
| 2026-01-17 10:30:00 | 2.6582 | ↑ High |
| 2026-01-17 12:45:00 | 2.5543 | ↓ Low |
| 2026-01-17 14:30:00 | 2.6058 | ↑ High |
| 2026-01-17 15:15:00 | 2.5717 | ↓ Low |
| 2026-01-17 16:30:00 | 2.6111 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 13:00:00 | 3.6323 | ↓ Low |
| 2026-01-13 23:00:00 | 4.1088 | ↑ High |
| 2026-01-14 19:00:00 | 3.7016 | ↑ High |
| 2026-01-15 00:00:00 | 2.4817 | ↓ Low |
| 2026-01-15 11:00:00 | 2.3279 | ↓ Low |
| 2026-01-16 02:00:00 | 2.6921 | ↑ High |
| 2026-01-16 09:00:00 | 2.5631 | ↓ Low |
| 2026-01-16 13:00:00 | 2.8684 | ↑ High |
| 2026-01-16 19:00:00 | 2.8222 | ↑ High |
| 2026-01-17 12:00:00 | 2.5543 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 16:41:27 |
17 Jan 2026 17:10:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.6094 | 2.6199 | 2.5884 | 2 | 0.9726 |
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 = 2.6199 - 2.6094 = 0.0105
Récompense (distance jusqu'au take profit):
E - TP = 2.6094 - 2.5884 = 0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1985.1413 | 100 | 760.7654 | 19.85 |
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 / 0.0105 = 761.9
Taille de position USD = 761.9 x 2.6094 = 1988.1
Donc, tu peux acheter 761.9 avec un stoploss a 2.6199
Avec un position size USD de 1988.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 761.9 x 0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 761.9 x 0.021 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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