Short Trade on VIRTUAL 18 Jan 2026 at 22:58:28
Take profit at 0.8596 (2.08 %) and Stop Loss at 0.8871 (1.05 %)
Short Trade on VIRTUAL 18 Jan 2026 at 22:58:28
Take profit at 0.8596 (2.08 %) and Stop Loss at 0.8871 (1.05 %)
Position size of 766.2984 $
Take profit at 0.8596 (2.08 %) and Stop Loss at 0.8871 (1.05 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748308 15m : 0.022359 1H : 0.035309 |
3 |
Indicators:
93572.1
-0.00998251
92638.1
0.748308
94414.1
-0.0190401
92616.5
0.022359
95269.1
-0.0276166
92638.1
0.035309
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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 16:10:00 | 0.9214 | ↑ High |
| 2026-01-18 16:50:00 | 0.9154 | ↓ Low |
| 2026-01-18 17:10:00 | 0.9241 | ↑ High |
| 2026-01-18 17:55:00 | 0.9222 | ↑ High |
| 2026-01-18 19:00:00 | 0.7723 | ↓ Low |
| 2026-01-18 20:35:00 | 0.8468 | ↑ High |
| 2026-01-18 20:45:00 | 0.8337 | ↓ Low |
| 2026-01-18 21:20:00 | 0.8537 | ↑ High |
| 2026-01-18 22:20:00 | 0.8393 | ↓ Low |
| 2026-01-18 22:55:00 | 0.8795 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 14:45:00 | 0.9098 | ↓ Low |
| 2026-01-18 17:00:00 | 0.9241 | ↑ High |
| 2026-01-18 19:00:00 | 0.7723 | ↓ Low |
| 2026-01-18 22:15:00 | 0.8393 | ↓ Low |
| 2026-01-18 22:45:00 | 0.8795 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 19:00:00 | 0.7723 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 22:58:28 |
19 Jan 2026 00:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8779 | 0.8871 | 0.8596 | 1.99 | 0.6647 |
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 = 0.8871 - 0.8779 = 0.0092
Récompense (distance jusqu'au take profit):
E - TP = 0.8779 - 0.8596 = 0.0183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0183 / 0.0092 = 1.9891
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 766.2984 | 100 | 872.8766 | 7.66 |
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 / 0.0092 = 869.57
Taille de position USD = 869.57 x 0.8779 = 763.4
Donc, tu peux acheter 869.57 avec un stoploss a 0.8871
Avec un position size USD de 763.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 869.57 x 0.0092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 869.57 x 0.0183 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5012 % | 47.82 % | 3 |
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