Short Trade on VIRTUAL 17 Jan 2026 at 19:20:48
Take profit at 0.9504 (0.96 %) and Stop Loss at 0.9642 (0.48 %)
Short Trade on VIRTUAL 17 Jan 2026 at 19:20:48
Take profit at 0.9504 (0.96 %) and Stop Loss at 0.9642 (0.48 %)
Position size of 1675.7653 $
Take profit at 0.9504 (0.96 %) and Stop Loss at 0.9642 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.525338 15m : 0.202821 1H : 0.092933 |
0 |
Indicators:
95241
-0.000589126
95184.9
0.525338
95283.4
-0.00103437
95184.9
0.202821
95315.4
-0.00136937
95184.9
0.092933
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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 14:20:00 | 0.9612 | ↓ Low |
| 2026-01-17 14:35:00 | 0.9663 | ↑ High |
| 2026-01-17 14:50:00 | 0.9583 | ↓ Low |
| 2026-01-17 15:20:00 | 0.9637 | ↑ High |
| 2026-01-17 16:25:00 | 0.9605 | ↑ High |
| 2026-01-17 17:10:00 | 0.9592 | ↑ High |
| 2026-01-17 17:45:00 | 0.9448 | ↓ Low |
| 2026-01-17 18:10:00 | 0.9501 | ↑ High |
| 2026-01-17 19:00:00 | 0.94 | ↓ Low |
| 2026-01-17 19:20:00 | 0.9601 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 00:45:00 | 0.9879 | ↑ High |
| 2026-01-17 02:00:00 | 0.9766 | ↓ Low |
| 2026-01-17 03:45:00 | 0.9846 | ↑ High |
| 2026-01-17 06:00:00 | 0.9701 | ↓ Low |
| 2026-01-17 08:15:00 | 0.9629 | ↓ Low |
| 2026-01-17 10:45:00 | 0.9785 | ↑ High |
| 2026-01-17 11:45:00 | 0.9535 | ↓ Low |
| 2026-01-17 14:30:00 | 0.9663 | ↑ High |
| 2026-01-17 19:00:00 | 0.94 | ↓ Low |
| 2026-01-17 19:15:00 | 0.9601 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 08:00:00 | 1.0609 | ↑ High |
| 2026-01-15 15:00:00 | 0.9785 | ↓ Low |
| 2026-01-15 19:00:00 | 1.0091 | ↑ High |
| 2026-01-15 23:00:00 | 0.9722 | ↓ Low |
| 2026-01-16 04:00:00 | 1.0034 | ↑ High |
| 2026-01-16 10:00:00 | 0.945 | ↓ Low |
| 2026-01-16 18:00:00 | 0.9927 | ↑ High |
| 2026-01-16 22:00:00 | 0.9737 | ↓ Low |
| 2026-01-17 11:00:00 | 0.9535 | ↓ Low |
| 2026-01-17 19:00:00 | 0.94 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 19:20:48 |
17 Jan 2026 19:40:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9596 | 0.9642 | 0.9504 | 2 | 0.6909 |
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 = 0.9642 - 0.9596 = 0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9596 - 0.9504 = 0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092 / 0.0045999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1675.7653 | 100 | 1746.3164 | 16.76 |
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 / 0.0045999999999999 = 1739.13
Taille de position USD = 1739.13 x 0.9596 = 1668.87
Donc, tu peux acheter 1739.13 avec un stoploss a 0.9642
Avec un position size USD de 1668.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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