Short Trade on TURBO 19 Jan 2026 at 03:37:03
Take profit at 0.00159 (1 %) and Stop Loss at 0.001614 (0.5 %)
Short Trade on TURBO 19 Jan 2026 at 03:37:03
Take profit at 0.00159 (1 %) and Stop Loss at 0.001614 (0.5 %)
Position size of 1636.7174 $
Take profit at 0.00159 (1 %) and Stop Loss at 0.001614 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.458722 15m : 0.136134 1H : -0.010497 |
2 |
Indicators:
92629.2
0.00471499
93066
0.458722
93850.7
-0.00826863
93074.7
0.136134
94997.8
-0.020336
93066
-0.010497
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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 21:30:00 | 0.001612 | ↑ High |
| 2026-01-18 21:50:00 | 0.001594 | ↓ Low |
| 2026-01-18 22:20:00 | 0.001589 | ↓ Low |
| 2026-01-18 23:30:00 | 0.001611 | ↑ High |
| 2026-01-19 00:30:00 | 0.001598 | ↑ High |
| 2026-01-19 01:35:00 | 0.001573 | ↓ Low |
| 2026-01-19 02:10:00 | 0.001578 | ↓ Low |
| 2026-01-19 02:35:00 | 0.001592 | ↑ High |
| 2026-01-19 03:00:00 | 0.00158 | ↓ Low |
| 2026-01-19 03:35:00 | 0.001608 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 11:00:00 | 0.001758 | ↑ High |
| 2026-01-18 12:30:00 | 0.00174 | ↓ Low |
| 2026-01-18 14:00:00 | 0.00177 | ↑ High |
| 2026-01-18 15:00:00 | 0.001739 | ↓ Low |
| 2026-01-18 17:00:00 | 0.001764 | ↑ High |
| 2026-01-18 19:00:00 | 0.001461 | ↓ Low |
| 2026-01-18 21:30:00 | 0.001612 | ↑ High |
| 2026-01-18 23:30:00 | 0.001611 | ↑ High |
| 2026-01-19 01:30:00 | 0.001573 | ↓ Low |
| 2026-01-19 03:30:00 | 0.001608 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 03:00:00 | 0.001824 | ↑ High |
| 2026-01-16 10:00:00 | 0.001728 | ↓ Low |
| 2026-01-16 18:00:00 | 0.001839 | ↑ High |
| 2026-01-17 10:00:00 | 0.001823 | ↑ High |
| 2026-01-17 11:00:00 | 0.001789 | ↓ Low |
| 2026-01-18 02:00:00 | 0.001748 | ↓ Low |
| 2026-01-18 06:00:00 | 0.001765 | ↑ High |
| 2026-01-18 10:00:00 | 0.001729 | ↓ Low |
| 2026-01-18 14:00:00 | 0.00177 | ↑ High |
| 2026-01-18 19:00:00 | 0.001461 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:37:03 |
19 Jan 2026 07:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001606 | 0.001614 | 0.00159 | 2 | 0.001034 |
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 = 0.001614 - 0.001606 = 8.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001606 - 0.00159 = 1.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-5 / 8.0E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1636.7174 | 100 | 1019126.6783 | 16.37 |
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 / 8.0E-6 = 1000000
Taille de position USD = 1000000 x 0.001606 = 1606
Donc, tu peux acheter 1000000 avec un stoploss a 0.001614
Avec un position size USD de 1606$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000000 x 8.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000000 x 1.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 16.31 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1868 % | 37.5 % | 8 |
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