Short Trade on ATOM 19 Jan 2026 at 01:08:19
Take profit at 2.3666 (0.79 %) and Stop Loss at 2.395 (0.4 %)
Short Trade on ATOM 19 Jan 2026 at 01:08:19
Take profit at 2.3666 (0.79 %) and Stop Loss at 2.395 (0.4 %)
Position size of 2017.8762 $
Take profit at 2.3666 (0.79 %) and Stop Loss at 2.395 (0.4 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.738123 15m : 0.028399 1H : -0.045501 |
2 |
Indicators:
93179
-0.00686625
92539.3
0.738123
94123.2
-0.0168288
92539.3
0.028399
95022.9
-0.0261376
92539.3
-0.045501
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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 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 |
| 2026-01-18 23:55:00 | 2.3631 | ↓ Low |
| 2026-01-19 00:25:00 | 2.3623 | ↓ Low |
| 2026-01-19 01:00:00 | 2.392 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 00:15:00 | 2.3623 | ↓ Low |
| 2026-01-19 01:00:00 | 2.392 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 01:00:00 | 2.392 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 01:08:19 |
19 Jan 2026 01:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3855 | 2.395 | 2.3666 | 1.99 | 1.8277 |
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 = 2.395 - 2.3855 = 0.0095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.3855 - 2.3666 = 0.0189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0189 / 0.0095000000000001 = 1.9895
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2017.8762 | 100 | 845.8923 | 20.18 |
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 2.3855 = 2008.85
Donc, tu peux acheter 842.11 avec un stoploss a 2.395
Avec un position size USD de 2008.85$
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 0.0189 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1006 % | 25.26 % | 2 |
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