Short Trade on PROM 19 Jan 2026 at 02:41:12
Take profit at 3.1635 (1.81 %) and Stop Loss at 3.2509 (0.9 %)
Short Trade on PROM 19 Jan 2026 at 02:41:12
Take profit at 3.1635 (1.81 %) and Stop Loss at 3.2509 (0.9 %)
Position size of 884.5327 $
Take profit at 3.1635 (1.81 %) and Stop Loss at 3.2509 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.50484 15m : 0.049731 1H : 0.014632 |
1 |
Indicators:
92872.5
-0.00282685
92610
0.50484
93949.1
-0.0147974
92558.9
0.049731
95019.6
-0.0253591
92610
0.014632
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[detected_trend] => downtrend
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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 22:30:00 | 3.1938 | ↓ Low |
| 2026-01-18 22:55:00 | 3.2391 | ↑ High |
| 2026-01-18 23:30:00 | 3.1542 | ↓ Low |
| 2026-01-18 23:55:00 | 3.189 | ↑ High |
| 2026-01-19 00:00:00 | 3.1221 | ↓ Low |
| 2026-01-19 00:25:00 | 3.1842 | ↑ High |
| 2026-01-19 00:55:00 | 3.1129 | ↓ Low |
| 2026-01-19 01:15:00 | 3.1569 | ↑ High |
| 2026-01-19 01:50:00 | 3.1173 | ↓ Low |
| 2026-01-19 02:35:00 | 3.2483 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:15:00 | 3.4995 | ↑ High |
| 2026-01-18 13:15:00 | 3.5373 | ↑ High |
| 2026-01-18 15:15:00 | 3.3064 | ↓ Low |
| 2026-01-18 16:45:00 | 3.4044 | ↑ High |
| 2026-01-18 18:15:00 | 3.4176 | ↑ High |
| 2026-01-18 18:45:00 | 3.4176 | ↑ High |
| 2026-01-18 19:00:00 | 3.0168 | ↓ Low |
| 2026-01-18 21:45:00 | 3.2806 | ↑ High |
| 2026-01-19 00:45:00 | 3.1129 | ↓ Low |
| 2026-01-19 02:30:00 | 3.2483 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 01:00:00 | 3.9761 | ↓ Low |
| 2026-01-16 10:00:00 | 3.9062 | ↓ Low |
| 2026-01-16 14:00:00 | 4.2311 | ↑ High |
| 2026-01-16 23:00:00 | 3.6684 | ↓ Low |
| 2026-01-17 11:00:00 | 3.654 | ↓ Low |
| 2026-01-17 21:00:00 | 3.8688 | ↑ High |
| 2026-01-17 22:00:00 | 3.5348 | ↓ Low |
| 2026-01-18 06:00:00 | 3.35 | ↓ Low |
| 2026-01-18 13:00:00 | 3.5373 | ↑ High |
| 2026-01-18 19:00:00 | 3.0168 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 02:41:12 |
19 Jan 2026 03:10:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2218 | 3.2509 | 3.1635 | 2 | 1.1758 |
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 = 3.2509 - 3.2218 = 0.0291
Récompense (distance jusqu'au take profit):
E - TP = 3.2218 - 3.1635 = 0.0583
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0583 / 0.0291 = 2.0034
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 884.5327 | 100 | 274.5461 | 8.85 |
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 / 0.0291 = 274.91
Taille de position USD = 274.91 x 3.2218 = 885.71
Donc, tu peux acheter 274.91 avec un stoploss a 3.2509
Avec un position size USD de 885.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 274.91 x 0.0291 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 274.91 x 0.0583 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5028 % | 55.67 % | 3 |
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