Short Trade on ID 19 Jan 2026 at 03:28:08
Take profit at 0.06874 (0.75 %) and Stop Loss at 0.06952 (0.38 %)
Short Trade on ID 19 Jan 2026 at 03:28:08
Take profit at 0.06874 (0.75 %) and Stop Loss at 0.06952 (0.38 %)
Position size of 2145.8725 $
Take profit at 0.06874 (0.75 %) and Stop Loss at 0.06952 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.454607 15m : 0.02258 1H : 0.012841 |
2 |
Indicators:
92593.9
0.00505892
93062.4
0.454607
93865.2
-0.0105743
92872.7
0.02258
94997.8
-0.0203732
93062.4
0.012841
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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 19:20:00 | 0.06473 | ↓ Low |
| 2026-01-18 20:10:00 | 0.07031 | ↑ High |
| 2026-01-18 20:45:00 | 0.06952 | ↓ Low |
| 2026-01-18 21:20:00 | 0.07031 | ↑ High |
| 2026-01-18 21:45:00 | 0.06968 | ↓ Low |
| 2026-01-19 00:45:00 | 0.06844 | ↓ Low |
| 2026-01-19 01:45:00 | 0.06796 | ↓ Low |
| 2026-01-19 02:25:00 | 0.06897 | ↑ High |
| 2026-01-19 02:40:00 | 0.06897 | ↑ High |
| 2026-01-19 03:20:00 | 0.0693 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 07:00:00 | 0.07868 | ↑ High |
| 2026-01-18 08:30:00 | 0.07713 | ↓ Low |
| 2026-01-18 10:15:00 | 0.07707 | ↓ Low |
| 2026-01-18 10:30:00 | 0.07823 | ↑ High |
| 2026-01-18 11:45:00 | 0.07714 | ↓ Low |
| 2026-01-18 15:30:00 | 0.07936 | ↑ High |
| 2026-01-18 19:00:00 | 0.05878 | ↓ Low |
| 2026-01-18 21:15:00 | 0.07031 | ↑ High |
| 2026-01-19 01:45:00 | 0.06796 | ↓ Low |
| 2026-01-19 03:15:00 | 0.0693 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 04:00:00 | 0.07372 | ↑ High |
| 2026-01-15 15:00:00 | 0.07033 | ↓ Low |
| 2026-01-16 22:00:00 | 0.07984 | ↑ High |
| 2026-01-17 03:00:00 | 0.07753 | ↓ Low |
| 2026-01-17 09:00:00 | 0.0808 | ↑ High |
| 2026-01-18 02:00:00 | 0.07565 | ↓ Low |
| 2026-01-18 07:00:00 | 0.07868 | ↑ High |
| 2026-01-18 15:00:00 | 0.07936 | ↑ High |
| 2026-01-18 19:00:00 | 0.05878 | ↓ Low |
| 2026-01-19 01:00:00 | 0.06796 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:28:08 |
19 Jan 2026 03:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06926 | 0.06952 | 0.06874 | 2 | 0.04471 |
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 = 0.06952 - 0.06926 = 0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.06926 - 0.06874 = 0.00052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2145.8725 | 100 | 30982.8538 | 21.46 |
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 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.06926 = 2131.08
Donc, tu peux acheter 30769.23 avec un stoploss a 0.06952
Avec un position size USD de 2131.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00052000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3754 % | 100 % | 1 |
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