Short Trade on VIRTUAL 18 Jan 2026 at 23:09:43
Take profit at 0.8574 (2.17 %) and Stop Loss at 0.8859 (1.08 %)
Short Trade on VIRTUAL 18 Jan 2026 at 23:09:43
Take profit at 0.8574 (2.17 %) and Stop Loss at 0.8859 (1.08 %)
Position size of 738.2767 $
Take profit at 0.8574 (2.17 %) and Stop Loss at 0.8859 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.74746 15m : 0.035459 1H : -0.008178 |
3 |
Indicators:
93528.7
-0.0101934
92575.4
0.74746
94387.3
-0.019197
92575.4
0.035459
95189.2
-0.0274596
92575.4
-0.008178
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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 23:00:00 | 0.8823 | ↑ 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 23:00:00 | 0.8823 | ↑ 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 23:09:43 |
19 Jan 2026 00:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8764 | 0.8859 | 0.8574 | 2 | 0.6639 |
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 = 0.8859 - 0.8764 = 0.0095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8764 - 0.8574 = 0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.0095000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 738.2767 | 100 | 842.397 | 7.38 |
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 / 0.0095000000000001 = 842.11
Taille de position USD = 842.11 x 0.8764 = 738.03
Donc, tu peux acheter 842.11 avec un stoploss a 0.8859
Avec un position size USD de 738.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842.11 x 0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842.11 x 0.019 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3994 % | 36.85 % | 1 |
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