Short Trade on CFX 19 Jan 2026 at 02:31:34
Take profit at 0.0728 (0.94 %) and Stop Loss at 0.07384 (0.48 %)
Short Trade on CFX 19 Jan 2026 at 02:31:34
Take profit at 0.0728 (0.94 %) and Stop Loss at 0.07384 (0.48 %)
Position size of 1694.5685 $
Take profit at 0.0728 (0.94 %) and Stop Loss at 0.07384 (0.48 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683577 15m : 0.028886 1H : 0.026033 |
1 |
Indicators:
92961.4
-0.00408118
92582.1
0.683577
93949.5
-0.0145553
92582.1
0.028886
95019
-0.025647
92582.1
0.026033
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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 22:05:00 | 0.07191 | ↓ Low |
| 2026-01-18 22:20:00 | 0.07191 | ↓ Low |
| 2026-01-18 22:35:00 | 0.07357 | ↑ High |
| 2026-01-18 23:20:00 | 0.07222 | ↓ Low |
| 2026-01-18 23:40:00 | 0.07276 | ↑ High |
| 2026-01-19 00:15:00 | 0.07235 | ↓ Low |
| 2026-01-19 00:40:00 | 0.07297 | ↑ High |
| 2026-01-19 01:35:00 | 0.07267 | ↑ High |
| 2026-01-19 01:45:00 | 0.072 | ↓ Low |
| 2026-01-19 02:25:00 | 0.07377 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 06:45:00 | 0.07873 | ↑ High |
| 2026-01-18 07:45:00 | 0.07785 | ↓ Low |
| 2026-01-18 09:15:00 | 0.07865 | ↑ High |
| 2026-01-18 09:45:00 | 0.07779 | ↓ Low |
| 2026-01-18 15:15:00 | 0.08163 | ↑ High |
| 2026-01-18 19:00:00 | 0.06977 | ↓ Low |
| 2026-01-18 22:30:00 | 0.07357 | ↑ High |
| 2026-01-19 00:30:00 | 0.07297 | ↑ High |
| 2026-01-19 01:45:00 | 0.072 | ↓ Low |
| 2026-01-19 02:15:00 | 0.07377 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 08:00:00 | 0.07888 | ↑ High |
| 2026-01-15 15:00:00 | 0.07475 | ↓ Low |
| 2026-01-16 00:00:00 | 0.07706 | ↑ High |
| 2026-01-16 10:00:00 | 0.0735 | ↓ Low |
| 2026-01-16 16:00:00 | 0.07675 | ↑ High |
| 2026-01-17 14:00:00 | 0.08344 | ↑ High |
| 2026-01-18 09:00:00 | 0.07779 | ↓ Low |
| 2026-01-18 15:00:00 | 0.08163 | ↑ High |
| 2026-01-18 19:00:00 | 0.06977 | ↓ Low |
| 2026-01-19 02:00:00 | 0.07377 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 02:31:34 |
19 Jan 2026 02:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07349 | 0.07384 | 0.0728 | 1.97 | 0.0503 |
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 = 0.07384 - 0.07349 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.07349 - 0.0728 = 0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069 / 0.00035 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1694.5685 | 100 | 23058.4903 | 16.95 |
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 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.07349 = 1679.77
Donc, tu peux acheter 22857.14 avec un stoploss a 0.07384
Avec un position size USD de 1679.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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