Short Trade on A 19 Jan 2026 at 03:21:11
Take profit at 0.1145 (0.95 %) and Stop Loss at 0.1161 (0.43 %)
Short Trade on A 19 Jan 2026 at 03:21:11
Take profit at 0.1145 (0.95 %) and Stop Loss at 0.1161 (0.43 %)
Position size of 1769.7552 $
Take profit at 0.1145 (0.95 %) and Stop Loss at 0.1161 (0.43 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.491197 15m : -0.074872 1H : 0.143975 |
2 |
Indicators:
92636.2
0.0024756
92865.6
0.491197
93865.2
-0.0105743
92872.7
-0.074872
94993.9
-0.0224047
92865.6
0.143975
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 22:25:00 | 0.11446 | ↓ Low |
| 2026-01-18 23:20:00 | 0.11532 | ↑ High |
| 2026-01-18 23:45:00 | 0.11448 | ↓ Low |
| 2026-01-19 00:00:00 | 0.1152 | ↑ High |
| 2026-01-19 00:30:00 | 0.11383 | ↓ Low |
| 2026-01-19 01:05:00 | 0.11472 | ↑ High |
| 2026-01-19 01:40:00 | 0.11331 | ↓ Low |
| 2026-01-19 02:35:00 | 0.11557 | ↑ High |
| 2026-01-19 03:05:00 | 0.11448 | ↓ Low |
| 2026-01-19 03:20:00 | 0.11557 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:45:00 | 0.12339 | ↓ Low |
| 2026-01-18 12:30:00 | 0.12384 | ↓ Low |
| 2026-01-18 14:00:00 | 0.12609 | ↑ High |
| 2026-01-18 17:00:00 | 0.12656 | ↑ High |
| 2026-01-18 19:00:00 | 0.10698 | ↓ Low |
| 2026-01-18 22:15:00 | 0.11446 | ↓ Low |
| 2026-01-18 23:15:00 | 0.11532 | ↑ High |
| 2026-01-19 01:30:00 | 0.11331 | ↓ Low |
| 2026-01-19 02:30:00 | 0.11557 | ↑ High |
| 2026-01-19 03:15:00 | 0.11557 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 19:00:00 | 0.17236 | ↑ High |
| 2026-01-16 06:00:00 | 0.13556 | ↓ Low |
| 2026-01-16 19:00:00 | 0.12322 | ↓ Low |
| 2026-01-17 07:00:00 | 0.1312 | ↑ High |
| 2026-01-17 21:00:00 | 0.1247 | ↓ Low |
| 2026-01-18 10:00:00 | 0.12339 | ↓ Low |
| 2026-01-18 17:00:00 | 0.12656 | ↑ High |
| 2026-01-18 19:00:00 | 0.10698 | ↓ Low |
| 2026-01-19 01:00:00 | 0.11331 | ↓ Low |
| 2026-01-19 03:00:00 | 0.11557 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:21:11 |
19 Jan 2026 04:10:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1156 | 0.1161 | 0.1145 | 2.2 | 0.08175 |
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 = 0.1161 - 0.1156 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1156 - 0.1145 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1769.7552 | 100 | 15313.2751 | 17.70 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1156 = 1849.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1161
Avec un position size USD de 1849.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| 16.84 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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