Short Trade on STX 19 Jan 2026 at 03:36:23
Take profit at 0.3271 (0.64 %) and Stop Loss at 0.3302 (0.3 %)
Short Trade on STX 19 Jan 2026 at 03:36:23
Take profit at 0.3271 (0.64 %) and Stop Loss at 0.3302 (0.3 %)
Position size of 2554.2467 $
Take profit at 0.3271 (0.64 %) and Stop Loss at 0.3302 (0.3 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.405495 15m : 0.144232 1H : 0.082689 |
2 |
Indicators:
92629.8
0.00504934
93097.6
0.405495
93850.7
-0.00826863
93074.7
0.144232
94998.5
-0.0200098
93097.6
0.082689
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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 03:35:00 | 0.3297 | ↑ 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 03:30:00 | 0.3297 | ↑ 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 03:36:23 |
19 Jan 2026 05:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3292 | 0.3302 | 0.3271 | 2.1 | 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 = 0.3302 - 0.3292 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3292 - 0.3271 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2554.2467 | 100 | 7758.951 | 25.54 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.3292 = 2633.6
Donc, tu peux acheter 8000 avec un stoploss a 0.3302
Avec un position size USD de 2633.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 16.29 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1823 % | 60.01 % | 8 |
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