Short Trade on USELESS 18 Jan 2026 at 23:39:12
Take profit at 0.08023 (1.65 %) and Stop Loss at 0.08225 (0.82 %)
Short Trade on USELESS 18 Jan 2026 at 23:39:12
Take profit at 0.08023 (1.65 %) and Stop Loss at 0.08225 (0.82 %)
Position size of 969.7578 $
Take profit at 0.08023 (1.65 %) and Stop Loss at 0.08225 (0.82 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.701672 15m : -0.052784 1H : -0.038178 |
3 |
Indicators:
93432.5
-0.00881927
92608.5
0.701672
94326.9
-0.0181203
92617.7
-0.052784
95189.9
-0.0271186
92608.5
-0.038178
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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 16:40:00 | 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 |
| 2026-01-18 23:35:00 | 0.08191 | ↑ 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 23:30:00 | 0.08191 | ↑ 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 23:39:12 |
19 Jan 2026 00:35:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08158 | 0.08225 | 0.08023 | 2.01 | 0.04403 |
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 = 0.08225 - 0.08158 = 0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.08158 - 0.08023 = 0.00135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00135 / 0.00067 = 2.0149
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 969.7578 | 100 | 11887.1999 | 9.70 |
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 / 0.00067 = 11940.3
Taille de position USD = 11940.3 x 0.08158 = 974.09
Donc, tu peux acheter 11940.3 avec un stoploss a 0.08225
Avec un position size USD de 974.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.00135 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0051 % | 122.38 % | 5 |
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