Short Trade on CFX 18 Jan 2026 at 22:47:16
Take profit at 0.0724 (1.23 %) and Stop Loss at 0.07375 (0.61 %)
Short Trade on CFX 18 Jan 2026 at 22:47:16
Take profit at 0.0724 (1.23 %) and Stop Loss at 0.07375 (0.61 %)
Position size of 1300.3545 $
Take profit at 0.0724 (1.23 %) and Stop Loss at 0.07375 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : 0.728633 15m : -0.051592 1H : -0.072174 |
3 |
Indicators:
93617.9
-0.0110105
92587.2
0.728633
94413.5
-0.0193444
92587.2
-0.051592
95268.1
-0.0281406
92587.2
-0.072174
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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 17:30:00 | 0.08033 | ↓ Low |
| 2026-01-18 17:50:00 | 0.08052 | ↑ High |
| 2026-01-18 19:00:00 | 0.06977 | ↓ Low |
| 2026-01-18 19:30:00 | 0.07173 | ↓ Low |
| 2026-01-18 19:40:00 | 0.0733 | ↑ High |
| 2026-01-18 20:50:00 | 0.07181 | ↓ Low |
| 2026-01-18 21:40:00 | 0.07266 | ↑ High |
| 2026-01-18 22:05:00 | 0.07191 | ↓ Low |
| 2026-01-18 22:20:00 | 0.07191 | ↓ Low |
| 2026-01-18 22:35:00 | 0.07357 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 23:00:00 | 0.07851 | ↓ Low |
| 2026-01-18 02:15:00 | 0.07786 | ↓ Low |
| 2026-01-18 04:15:00 | 0.07797 | ↓ Low |
| 2026-01-18 06:45:00 | 0.07873 | ↑ High |
| 2026-01-18 07:45:00 | 0.07785 | ↓ Low |
| 2026-01-18 09:15:00 | 0.07865 | ↑ High |
| 2026-01-18 09:45:00 | 0.07779 | ↓ Low |
| 2026-01-18 15:15:00 | 0.08163 | ↑ High |
| 2026-01-18 19:00:00 | 0.06977 | ↓ Low |
| 2026-01-18 22:30:00 | 0.07357 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 22:00:00 | 0.07627 | ↓ Low |
| 2026-01-15 08:00:00 | 0.07888 | ↑ High |
| 2026-01-15 15:00:00 | 0.07475 | ↓ Low |
| 2026-01-16 00:00:00 | 0.07706 | ↑ High |
| 2026-01-16 10:00:00 | 0.0735 | ↓ Low |
| 2026-01-16 16:00:00 | 0.07675 | ↑ High |
| 2026-01-17 14:00:00 | 0.08344 | ↑ High |
| 2026-01-18 09:00:00 | 0.07779 | ↓ Low |
| 2026-01-18 15:00:00 | 0.08163 | ↑ High |
| 2026-01-18 19:00:00 | 0.06977 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 22:47:16 |
18 Jan 2026 23:10:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0733 | 0.07375 | 0.0724 | 2 | 0.04985 |
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 = 0.07375 - 0.0733 = 0.00044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0733 - 0.0724 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.00044999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1300.3545 | 100 | 17740.1706 | 13.00 |
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 / 0.00044999999999999 = 17777.78
Taille de position USD = 17777.78 x 0.0733 = 1303.11
Donc, tu peux acheter 17777.78 avec un stoploss a 0.07375
Avec un position size USD de 1303.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.0009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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