Short Trade on PROM 18 Jan 2026 at 13:09:50
Take profit at 3.4785 (0.95 %) and Stop Loss at 3.5288 (0.48 %)
Short Trade on PROM 18 Jan 2026 at 13:09:50
Take profit at 3.4785 (0.95 %) and Stop Loss at 3.5288 (0.48 %)
Position size of 1676.8112 $
Take profit at 3.4785 (0.95 %) and Stop Loss at 3.5288 (0.48 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.083592 15m : 0.123694 1H : -0.007449 |
0 |
Indicators:
95124
0.000620787
95183.1
0.083592
95144.7
0.000402697
95183.1
0.123694
95562.7
-0.00397294
95183.1
-0.007449
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 09:40:00 | 3.4254 | ↓ Low |
| 2026-01-18 09:45:00 | 3.4763 | ↑ High |
| 2026-01-18 10:25:00 | 3.4995 | ↑ High |
| 2026-01-18 10:50:00 | 3.4603 | ↓ Low |
| 2026-01-18 11:15:00 | 3.4988 | ↑ High |
| 2026-01-18 11:35:00 | 3.4709 | ↓ Low |
| 2026-01-18 11:50:00 | 3.5 | ↑ High |
| 2026-01-18 12:20:00 | 3.4965 | ↑ High |
| 2026-01-18 12:30:00 | 3.4726 | ↓ Low |
| 2026-01-18 13:05:00 | 3.515 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 16:00:00 | 3.6944 | ↓ Low |
| 2026-01-17 18:45:00 | 3.7324 | ↓ Low |
| 2026-01-17 21:15:00 | 3.8688 | ↑ High |
| 2026-01-17 22:45:00 | 3.5348 | ↓ Low |
| 2026-01-18 01:00:00 | 3.6878 | ↑ High |
| 2026-01-18 02:15:00 | 3.6184 | ↓ Low |
| 2026-01-18 06:45:00 | 3.35 | ↓ Low |
| 2026-01-18 08:15:00 | 3.4696 | ↑ High |
| 2026-01-18 10:15:00 | 3.4995 | ↑ High |
| 2026-01-18 13:00:00 | 3.515 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 21:00:00 | 3.8688 | ↑ High |
| 2026-01-17 22:00:00 | 3.5348 | ↓ Low |
| 2026-01-18 06:00:00 | 3.35 | ↓ Low |
| 2026-01-18 13:00:00 | 3.515 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 13:09:50 |
18 Jan 2026 13:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.512 | 3.5288 | 3.4785 | 1.99 | 1.1798 |
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 = 3.5288 - 3.512 = 0.0168
Récompense (distance jusqu'au take profit):
E - TP = 3.512 - 3.4785 = 0.0335
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0335 / 0.0168 = 1.994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1676.8112 | 100 | 477.4519 | 16.77 |
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 / 0.0168 = 476.19
Taille de position USD = 476.19 x 3.512 = 1672.38
Donc, tu peux acheter 476.19 avec un stoploss a 3.5288
Avec un position size USD de 1672.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 476.19 x 0.0168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 476.19 x 0.0335 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5125 % | 107.13 % | 1 |
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