Short Trade on VIRTUAL 18 Jan 2026 at 13:35:08
Take profit at 0.9171 (0.99 %) and Stop Loss at 0.9309 (0.5 %)
Short Trade on VIRTUAL 18 Jan 2026 at 13:35:08
Take profit at 0.9171 (0.99 %) and Stop Loss at 0.9309 (0.5 %)
Position size of 1611.7164 $
Take profit at 0.9171 (0.99 %) and Stop Loss at 0.9309 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.671623 15m : 0.14033 1H : -0.110674 |
0 |
Indicators:
95120.2
0.00214371
95324.2
0.671623
95145.3
0.00187962
95324.2
0.14033
95565.5
-0.00252559
95324.2
-0.110674
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 08:45:00 | 0.9246 | ↑ High |
| 2026-01-18 09:05:00 | 0.9149 | ↓ Low |
| 2026-01-18 09:35:00 | 0.93 | ↑ High |
| 2026-01-18 10:00:00 | 0.9166 | ↓ Low |
| 2026-01-18 10:20:00 | 0.9258 | ↑ High |
| 2026-01-18 11:25:00 | 0.9141 | ↓ Low |
| 2026-01-18 11:35:00 | 0.9199 | ↑ High |
| 2026-01-18 12:00:00 | 0.9113 | ↓ Low |
| 2026-01-18 12:35:00 | 0.9097 | ↓ Low |
| 2026-01-18 13:30:00 | 0.9276 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 23:30:00 | 0.9293 | ↓ Low |
| 2026-01-18 01:00:00 | 0.9405 | ↑ High |
| 2026-01-18 02:30:00 | 0.9231 | ↓ Low |
| 2026-01-18 03:30:00 | 0.9328 | ↑ High |
| 2026-01-18 05:00:00 | 0.9223 | ↓ Low |
| 2026-01-18 06:15:00 | 0.9327 | ↑ High |
| 2026-01-18 08:00:00 | 0.9119 | ↓ Low |
| 2026-01-18 09:30:00 | 0.93 | ↑ High |
| 2026-01-18 12:30:00 | 0.9097 | ↓ Low |
| 2026-01-18 13:30:00 | 0.9276 | ↑ 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 |
| 2026-01-18 12:00:00 | 0.9097 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 13:35:08 |
18 Jan 2026 14:30:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9263 | 0.9309 | 0.9171 | 2 | 0.6938 |
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 = 0.9309 - 0.9263 = 0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9263 - 0.9171 = 0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092 / 0.0045999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1611.7164 | 100 | 1739.9508 | 16.12 |
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 0.9263 = 1610.96
Donc, tu peux acheter 1739.13 avec un stoploss a 0.9309
Avec un position size USD de 1610.96$
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 |
|---|---|
| 0.99 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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