Short Trade on PROM 18 Jan 2026 at 13:27:29
Take profit at 3.4921 (0.99 %) and Stop Loss at 3.5446 (0.5 %)
Short Trade on PROM 18 Jan 2026 at 13:27:29
Take profit at 3.4921 (0.99 %) and Stop Loss at 3.5446 (0.5 %)
Position size of 1614.4576 $
Take profit at 3.4921 (0.99 %) and Stop Loss at 3.5446 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.026079 15m : -0.014381 1H : -0.016945 |
0 |
Indicators:
95108.3
0.000673761
95172.4
0.026079
95148.3
-0.000144691
95134.6
-0.014381
95562.5
-0.0040827
95172.4
-0.016945
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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 13:20:00 | 3.5373 | ↑ 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 | 3.5373 | ↑ 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 | 3.5373 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 13:27:29 |
18 Jan 2026 13:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.5271 | 3.5446 | 3.4921 | 2 | 1.1718 |
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 = 3.5446 - 3.5271 = 0.0175
Récompense (distance jusqu'au take profit):
E - TP = 3.5271 - 3.4921 = 0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035 / 0.0175 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1614.4576 | 100 | 457.7295 | 16.14 |
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 / 0.0175 = 457.14
Taille de position USD = 457.14 x 3.5271 = 1612.38
Donc, tu peux acheter 457.14 avec un stoploss a 3.5446
Avec un position size USD de 1612.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 457.14 x 0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 457.14 x 0.035 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2041 % | 41.13 % | 1 |
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