Short Trade on PEOPLE 19 Jan 2026 at 02:30:34
Take profit at 0.009457 (0.56 %) and Stop Loss at 0.009536 (0.27 %)
Short Trade on PEOPLE 19 Jan 2026 at 02:30:34
Take profit at 0.009457 (0.56 %) and Stop Loss at 0.009536 (0.27 %)
Position size of 2887.5444 $
Take profit at 0.009457 (0.56 %) and Stop Loss at 0.009536 (0.27 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.681448 15m : -0.021642 1H : 0.148403 |
1 |
Indicators:
92961.4
-0.00408118
92582.1
0.681448
93949.5
-0.0145553
92582.1
-0.021642
95019
-0.025647
92582.1
0.148403
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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 22:20:00 | 0.00949 | ↓ Low |
| 2026-01-18 22:25:00 | 0.00955 | ↑ High |
| 2026-01-18 22:50:00 | 0.00955 | ↑ High |
| 2026-01-18 23:00:00 | 0.00955 | ↑ High |
| 2026-01-19 00:35:00 | 0.0094 | ↓ Low |
| 2026-01-19 00:50:00 | 0.00947 | ↑ High |
| 2026-01-19 01:00:00 | 0.00947 | ↑ High |
| 2026-01-19 01:25:00 | 0.00947 | ↑ High |
| 2026-01-19 01:40:00 | 0.00943 | ↓ Low |
| 2026-01-19 02:30:00 | 0.00955 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 14:00:00 | 0.01076 | ↑ High |
| 2026-01-18 15:00:00 | 0.01062 | ↓ Low |
| 2026-01-18 15:30:00 | 0.01075 | ↑ High |
| 2026-01-18 17:00:00 | 0.01073 | ↑ High |
| 2026-01-18 17:45:00 | 0.01073 | ↑ High |
| 2026-01-18 19:00:00 | 0.0088 | ↓ Low |
| 2026-01-18 21:15:00 | 0.00956 | ↑ High |
| 2026-01-18 23:00:00 | 0.00955 | ↑ High |
| 2026-01-19 00:30:00 | 0.0094 | ↓ Low |
| 2026-01-19 02:30:00 | 0.00955 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 21:00:00 | 0.01036 | ↓ Low |
| 2026-01-16 00:00:00 | 0.01036 | ↓ Low |
| 2026-01-16 04:00:00 | 0.01066 | ↑ High |
| 2026-01-16 10:00:00 | 0.01014 | ↓ Low |
| 2026-01-16 22:00:00 | 0.01059 | ↓ Low |
| 2026-01-17 10:00:00 | 0.01112 | ↑ High |
| 2026-01-18 02:00:00 | 0.01053 | ↓ Low |
| 2026-01-18 10:00:00 | 0.01048 | ↓ Low |
| 2026-01-18 13:00:00 | 0.01076 | ↑ High |
| 2026-01-18 19:00:00 | 0.0088 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 02:30:34 |
19 Jan 2026 02:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00951 | 0.009536 | 0.009457 | 2.04 | 0.00664 |
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 = 0.009536 - 0.00951 = 2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00951 - 0.009457 = 5.2999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.2999999999999E-5 / 2.6E-5 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2887.5444 | 100 | 303632.4296 | 28.88 |
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 / 2.6E-5 = 307692.31
Taille de position USD = 307692.31 x 0.00951 = 2926.15
Donc, tu peux acheter 307692.31 avec un stoploss a 0.009536
Avec un position size USD de 2926.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307692.31 x 2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307692.31 x 5.2999999999999E-5 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3155 % | 115.4 % | 0 |
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