Short Trade on USELESS 18 Jan 2026 at 23:11:17
Take profit at 0.07975 (1.75 %) and Stop Loss at 0.08188 (0.87 %)
Short Trade on USELESS 18 Jan 2026 at 23:11:17
Take profit at 0.07975 (1.75 %) and Stop Loss at 0.08188 (0.87 %)
Position size of 916.761 $
Take profit at 0.07975 (1.75 %) and Stop Loss at 0.08188 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702298 15m : -0.030331 1H : 0.018516 |
3 |
Indicators:
93511.8
-0.00983103
92592.5
0.702298
94387.6
-0.0190193
92592.5
-0.030331
95189.6
-0.0272834
92592.5
0.018516
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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 16:25:00 | 0.09032 | ↑ High |
| 2026-01-18 16:40:00 | 0.08932 | ↓ Low |
| 2026-01-18 17:15:00 | 0.0907 | ↑ High |
| 2026-01-18 17:25:00 | 0.08945 | ↓ Low |
| 2026-01-18 19:00:00 | 0.0724 | ↓ Low |
| 2026-01-18 19:30:00 | 0.07726 | ↓ Low |
| 2026-01-18 19:50:00 | 0.07916 | ↑ High |
| 2026-01-18 21:05:00 | 0.08 | ↑ High |
| 2026-01-18 21:50:00 | 0.07914 | ↓ Low |
| 2026-01-18 23:00:00 | 0.08151 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 01:15:00 | 0.09129 | ↑ High |
| 2026-01-18 02:30:00 | 0.08934 | ↓ Low |
| 2026-01-18 05:30:00 | 0.09378 | ↑ High |
| 2026-01-18 08:15:00 | 0.09262 | ↑ High |
| 2026-01-18 10:45:00 | 0.09042 | ↑ High |
| 2026-01-18 13:30:00 | 0.09057 | ↑ High |
| 2026-01-18 15:00:00 | 0.08774 | ↓ Low |
| 2026-01-18 17:15:00 | 0.0907 | ↑ High |
| 2026-01-18 19:00:00 | 0.0724 | ↓ Low |
| 2026-01-18 23:00:00 | 0.08151 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 22:00:00 | 0.10417 | ↓ Low |
| 2026-01-15 04:00:00 | 0.11057 | ↑ High |
| 2026-01-15 10:00:00 | 0.10015 | ↓ Low |
| 2026-01-16 10:00:00 | 0.09085 | ↓ Low |
| 2026-01-16 18:00:00 | 0.10559 | ↑ High |
| 2026-01-17 20:00:00 | 0.08805 | ↓ Low |
| 2026-01-18 05:00:00 | 0.09378 | ↑ High |
| 2026-01-18 10:00:00 | 0.0862 | ↓ Low |
| 2026-01-18 17:00:00 | 0.0907 | ↑ High |
| 2026-01-18 19:00:00 | 0.0724 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 23:11:17 |
18 Jan 2026 23:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08117 | 0.08188 | 0.07975 | 2 | 0.04003 |
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 = 0.08188 - 0.08117 = 0.00070999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08117 - 0.07975 = 0.00142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00142 / 0.00070999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 916.761 | 100 | 11294.3335 | 9.17 |
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 / 0.00070999999999999 = 11267.61
Taille de position USD = 11267.61 x 0.08117 = 914.59
Donc, tu peux acheter 11267.61 avec un stoploss a 0.08188
Avec un position size USD de 914.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11267.61 x 0.00070999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11267.61 x 0.00142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9117 % | 104.23 % | 3 |
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