Short Trade on ID 19 Jan 2026 at 03:36:44
Take profit at 0.06876 (0.85 %) and Stop Loss at 0.06965 (0.43 %)
Short Trade on ID 19 Jan 2026 at 03:36:44
Take profit at 0.06876 (0.85 %) and Stop Loss at 0.06965 (0.43 %)
Position size of 1871.899 $
Take profit at 0.06876 (0.85 %) and Stop Loss at 0.06965 (0.43 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.445214 15m : 0.116445 1H : 0.017662 |
2 |
Indicators:
92629.8
0.00504934
93097.6
0.445214
93850.7
-0.00826863
93074.7
0.116445
94998.5
-0.0200098
93097.6
0.017662
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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 03:30:00 | 0.06952 | ↑ 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 03:30:00 | 0.06952 | ↑ 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 03:36:44 |
19 Jan 2026 05:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06935 | 0.06965 | 0.06876 | 1.97 | 0.04487 |
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 = 0.06965 - 0.06935 = 0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06935 - 0.06876 = 0.00058999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00030000000000001 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1871.899 | 100 | 26992.0545 | 18.72 |
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 / 0.00030000000000001 = 26666.67
Taille de position USD = 26666.67 x 0.06935 = 1849.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.06965
Avec un position size USD de 1849.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00058999999999999 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1586 % | 36.66 % | 7 |
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