Short Trade on PROM 18 Jan 2026 at 13:19:41
Take profit at 3.4934 (1 %) and Stop Loss at 3.5463 (0.5 %)
Short Trade on PROM 18 Jan 2026 at 13:19:41
Take profit at 3.4934 (1 %) and Stop Loss at 3.5463 (0.5 %)
Position size of 1599.4319 $
Take profit at 3.4934 (1 %) and Stop Loss at 3.5463 (0.5 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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 : 0.021568 15m : -0.028445 1H : 0.028993 |
0 |
Indicators:
95100.1
0.000599058
95157.1
0.021568
95148.8
8.7098E-5
95157.1
-0.028445
95562.2
-0.00423965
95157.1
0.028993
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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 13:15:00 | 3.53 | ↑ 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 13:15:00 | 3.53 | ↑ 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 | 3.53 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 13:19:41 |
18 Jan 2026 13:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.5287 | 3.5463 | 3.4934 | 2.01 | 1.1677 |
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 = 3.5463 - 3.5287 = 0.0176
Récompense (distance jusqu'au take profit):
E - TP = 3.5287 - 3.4934 = 0.0353
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0353 / 0.0176 = 2.0057
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1599.4319 | 100 | 453.2638 | 15.99 |
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 / 0.0176 = 454.55
Taille de position USD = 454.55 x 3.5287 = 1603.97
Donc, tu peux acheter 454.55 avec un stoploss a 3.5463
Avec un position size USD de 1603.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 454.55 x 0.0176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 454.55 x 0.0353 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2437 % | 48.86 % | 3 |
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