Short Trade on ATOM 18 Jan 2026 at 22:53:28
Take profit at 2.3636 (0.96 %) and Stop Loss at 2.3981 (0.48 %)
Short Trade on ATOM 18 Jan 2026 at 22:53:28
Take profit at 2.3636 (0.96 %) and Stop Loss at 2.3981 (0.48 %)
Position size of 1660.6069 $
Take profit at 2.3636 (0.96 %) and Stop Loss at 2.3981 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.745657 15m : 0.016004 1H : -0.080755 |
3 |
Indicators:
93598.8
-0.0102348
92640.9
0.745657
94414.1
-0.0190401
92616.5
0.016004
95269.1
-0.0275878
92640.9
-0.080755
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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 17:15:00 | 2.5279 | ↑ High |
| 2026-01-18 17:30:00 | 2.5211 | ↓ Low |
| 2026-01-18 17:50:00 | 2.5305 | ↑ High |
| 2026-01-18 18:00:00 | 2.5305 | ↑ High |
| 2026-01-18 19:00:00 | 2.2201 | ↓ Low |
| 2026-01-18 19:30:00 | 2.2953 | ↓ Low |
| 2026-01-18 19:55:00 | 2.3526 | ↑ High |
| 2026-01-18 20:45:00 | 2.3276 | ↓ Low |
| 2026-01-18 21:20:00 | 2.3714 | ↑ High |
| 2026-01-18 22:45:00 | 2.391 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 08:00:00 | 2.4809 | ↓ Low |
| 2026-01-18 09:15:00 | 2.5148 | ↑ High |
| 2026-01-18 11:00:00 | 2.5223 | ↑ High |
| 2026-01-18 12:15:00 | 2.4982 | ↓ Low |
| 2026-01-18 13:45:00 | 2.5305 | ↑ High |
| 2026-01-18 15:00:00 | 2.5044 | ↓ Low |
| 2026-01-18 15:30:00 | 2.5298 | ↑ High |
| 2026-01-18 17:45:00 | 2.5305 | ↑ High |
| 2026-01-18 19:00:00 | 2.2201 | ↓ Low |
| 2026-01-18 22:45:00 | 2.391 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 22:00:00 | 2.5181 | ↓ Low |
| 2026-01-15 10:00:00 | 2.4381 | ↓ Low |
| 2026-01-15 21:00:00 | 2.447 | ↓ Low |
| 2026-01-16 03:00:00 | 2.5028 | ↑ High |
| 2026-01-16 10:00:00 | 2.4919 | ↑ High |
| 2026-01-17 10:00:00 | 2.6009 | ↑ High |
| 2026-01-18 08:00:00 | 2.4809 | ↓ Low |
| 2026-01-18 13:00:00 | 2.5305 | ↑ High |
| 2026-01-18 17:00:00 | 2.5305 | ↑ High |
| 2026-01-18 19:00:00 | 2.2201 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 22:53:28 |
18 Jan 2026 23:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3866 | 2.3981 | 2.3636 | 2 | 1.8705 |
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 = 2.3981 - 2.3866 = 0.0115
Récompense (distance jusqu'au take profit):
E - TP = 2.3866 - 2.3636 = 0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.0115 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1660.6069 | 100 | 695.8044 | 16.61 |
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 / 0.0115 = 695.65
Taille de position USD = 695.65 x 2.3866 = 1660.24
Donc, tu peux acheter 695.65 avec un stoploss a 2.3981
Avec un position size USD de 1660.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 695.65 x 0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 695.65 x 0.023 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0712 % | 14.77 % | 1 |
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