Short Trade on STX 18 Jan 2026 at 22:35:39
Take profit at 0.3294 (1.08 %) and Stop Loss at 0.3348 (0.54 %)
Short Trade on STX 18 Jan 2026 at 22:35:39
Take profit at 0.3294 (1.08 %) and Stop Loss at 0.3348 (0.54 %)
Position size of 1475.0565 $
Take profit at 0.3294 (1.08 %) and Stop Loss at 0.3348 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.157961 15m : -0.030033 1H : -0.139139 |
3 |
Indicators:
93676.3
-0.0123744
92517.2
0.157961
94443.8
-0.0204004
92517.2
-0.030033
95266.7
-0.0288613
92517.2
-0.139139
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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 17:50:00 | 0.36 | ↑ High |
| 2026-01-18 18:00:00 | 0.36 | ↑ High |
| 2026-01-18 19:00:00 | 0.311 | ↓ Low |
| 2026-01-18 19:45:00 | 0.3329 | ↑ High |
| 2026-01-18 20:15:00 | 0.3318 | ↑ High |
| 2026-01-18 20:45:00 | 0.3255 | ↓ Low |
| 2026-01-18 21:20:00 | 0.3296 | ↑ High |
| 2026-01-18 21:50:00 | 0.3297 | ↑ High |
| 2026-01-18 22:20:00 | 0.3287 | ↓ Low |
| 2026-01-18 22:35:00 | 0.3331 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 06:30:00 | 0.364 | ↑ High |
| 2026-01-18 09:45:00 | 0.3538 | ↓ Low |
| 2026-01-18 11:15:00 | 0.359 | ↑ High |
| 2026-01-18 12:30:00 | 0.356 | ↓ Low |
| 2026-01-18 13:30:00 | 0.3611 | ↑ High |
| 2026-01-18 15:00:00 | 0.3563 | ↓ Low |
| 2026-01-18 15:30:00 | 0.3598 | ↑ High |
| 2026-01-18 17:00:00 | 0.3608 | ↑ High |
| 2026-01-18 19:00:00 | 0.311 | ↓ Low |
| 2026-01-18 22:30:00 | 0.3331 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 17:00:00 | 0.3753 | ↑ High |
| 2026-01-16 23:00:00 | 0.3653 | ↓ Low |
| 2026-01-17 02:00:00 | 0.3737 | ↑ High |
| 2026-01-17 09:00:00 | 0.3642 | ↓ Low |
| 2026-01-17 10:00:00 | 0.3701 | ↑ High |
| 2026-01-17 21:00:00 | 0.3552 | ↓ Low |
| 2026-01-18 06:00:00 | 0.364 | ↑ High |
| 2026-01-18 09:00:00 | 0.3538 | ↓ Low |
| 2026-01-18 13:00:00 | 0.3611 | ↑ High |
| 2026-01-18 19:00:00 | 0.311 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 22:35:39 |
18 Jan 2026 23:25:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.333 | 0.3348 | 0.3294 | 2 | 0.264 |
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 = 0.3348 - 0.333 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.333 - 0.3294 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1475.0565 | 100 | 4429.599 | 14.75 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.333 = 1480
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3348
Avec un position size USD de 1480$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1201 % | 22.22 % | 2 |
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