Short Trade on ETC 19 Jan 2026 at 03:24:23
Take profit at 11.8733 (0.73 %) and Stop Loss at 12.0049 (0.37 %)
Short Trade on ETC 19 Jan 2026 at 03:24:23
Take profit at 11.8733 (0.73 %) and Stop Loss at 12.0049 (0.37 %)
Position size of 2182.0974 $
Take profit at 11.8733 (0.73 %) and Stop Loss at 12.0049 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.600977 15m : 0.020529 1H : 0.01345 |
2 |
Indicators:
92641.8
0.00548137
93149.7
0.600977
93865.2
-0.0105743
92872.7
0.020529
94999.5
-0.019472
93149.7
0.01345
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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 | 11.835 | ↓ Low |
| 2026-01-18 22:45:00 | 11.938 | ↑ High |
| 2026-01-18 23:15:00 | 11.862 | ↓ Low |
| 2026-01-19 00:25:00 | 11.826 | ↓ Low |
| 2026-01-19 00:30:00 | 11.9 | ↑ High |
| 2026-01-19 01:25:00 | 11.886 | ↑ High |
| 2026-01-19 01:35:00 | 11.821 | ↓ Low |
| 2026-01-19 02:20:00 | 11.895 | ↑ High |
| 2026-01-19 03:00:00 | 11.831 | ↓ Low |
| 2026-01-19 03:20:00 | 11.981 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 11:15:00 | 12.758 | ↑ High |
| 2026-01-18 12:30:00 | 12.663 | ↓ Low |
| 2026-01-18 14:00:00 | 12.809 | ↑ High |
| 2026-01-18 14:45:00 | 12.702 | ↓ Low |
| 2026-01-18 16:45:00 | 12.811 | ↑ High |
| 2026-01-18 19:00:00 | 10.999 | ↓ Low |
| 2026-01-18 22:45:00 | 11.938 | ↑ High |
| 2026-01-19 01:30:00 | 11.821 | ↓ Low |
| 2026-01-19 03:00:00 | 11.831 | ↓ Low |
| 2026-01-19 03:15:00 | 11.981 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:00:00 | 12.231 | ↓ Low |
| 2026-01-16 17:00:00 | 12.868 | ↑ High |
| 2026-01-16 22:00:00 | 12.694 | ↓ Low |
| 2026-01-17 10:00:00 | 13.183 | ↑ High |
| 2026-01-18 02:00:00 | 12.664 | ↓ Low |
| 2026-01-18 07:00:00 | 12.783 | ↑ High |
| 2026-01-18 10:00:00 | 12.596 | ↓ Low |
| 2026-01-18 16:00:00 | 12.811 | ↑ High |
| 2026-01-18 19:00:00 | 10.999 | ↓ Low |
| 2026-01-19 03:00:00 | 11.981 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:24:23 |
19 Jan 2026 04:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.961 | 12.0049 | 11.8733 | 2 | 8.822 |
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 = 12.0049 - 11.961 = 0.043899999999999
Récompense (distance jusqu'au take profit):
E - TP = 11.961 - 11.8733 = 0.0877
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0877 / 0.043899999999999 = 1.9977
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2182.0974 | 100 | 182.4344 | 21.82 |
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 / 0.043899999999999 = 182.23
Taille de position USD = 182.23 x 11.961 = 2179.65
Donc, tu peux acheter 182.23 avec un stoploss a 12.0049
Avec un position size USD de 2179.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 182.23 x 0.043899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 182.23 x 0.0877 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.092 % | 25.07 % | 6 |
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