Short Trade on STX 19 Jan 2026 at 03:27:43
Take profit at 0.3267 (0.67 %) and Stop Loss at 0.33 (0.33 %)
Short Trade on STX 19 Jan 2026 at 03:27:43
Take profit at 0.3267 (0.67 %) and Stop Loss at 0.33 (0.33 %)
Position size of 2382.4834 $
Take profit at 0.3267 (0.67 %) and Stop Loss at 0.33 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.484205 15m : 0.019794 1H : 0.045395 |
2 |
Indicators:
92593.8
0.00501129
93057.9
0.484205
93865.2
-0.0105743
92872.7
0.019794
94997.7
-0.0204196
93057.9
0.045395
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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 21:50:00 | 0.3297 | ↑ High |
| 2026-01-18 22:20:00 | 0.3287 | ↓ Low |
| 2026-01-18 22:55:00 | 0.3334 | ↑ High |
| 2026-01-19 00:30:00 | 0.3297 | ↑ High |
| 2026-01-19 01:05:00 | 0.326 | ↓ Low |
| 2026-01-19 01:30:00 | 0.3271 | ↑ High |
| 2026-01-19 01:35:00 | 0.3247 | ↓ Low |
| 2026-01-19 02:25:00 | 0.3282 | ↑ High |
| 2026-01-19 03:05:00 | 0.3251 | ↓ Low |
| 2026-01-19 03:20:00 | 0.329 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 12:30:00 | 0.356 | ↓ Low |
| 2026-01-18 13:30:00 | 0.3611 | ↑ High |
| 2026-01-18 15:00:00 | 0.3563 | ↓ Low |
| 2026-01-18 15:30:00 | 0.3598 | ↑ High |
| 2026-01-18 17:00:00 | 0.3608 | ↑ High |
| 2026-01-18 19:00:00 | 0.311 | ↓ Low |
| 2026-01-18 22:45:00 | 0.3334 | ↑ High |
| 2026-01-19 01:30:00 | 0.3247 | ↓ Low |
| 2026-01-19 03:00:00 | 0.3251 | ↓ Low |
| 2026-01-19 03:15:00 | 0.329 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 23:00:00 | 0.3653 | ↓ Low |
| 2026-01-17 02:00:00 | 0.3737 | ↑ High |
| 2026-01-17 09:00:00 | 0.3642 | ↓ Low |
| 2026-01-17 10:00:00 | 0.3701 | ↑ High |
| 2026-01-17 21:00:00 | 0.3552 | ↓ Low |
| 2026-01-18 06:00:00 | 0.364 | ↑ High |
| 2026-01-18 09:00:00 | 0.3538 | ↓ Low |
| 2026-01-18 13:00:00 | 0.3611 | ↑ High |
| 2026-01-18 19:00:00 | 0.311 | ↓ Low |
| 2026-01-19 01:00:00 | 0.3247 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:27:43 |
19 Jan 2026 05:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3289 | 0.33 | 0.3267 | 2 | 0.264 |
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 = 0.33 - 0.3289 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3289 - 0.3267 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2382.4834 | 100 | 7243.7926 | 23.82 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3289 = 2392
Donc, tu peux acheter 7272.73 avec un stoploss a 0.33
Avec un position size USD de 2392$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2736 % | 81.82 % | 11 |
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