Short Trade on PEOPLE 19 Jan 2026 at 03:56:59
Take profit at 0.009525 (0.68 %) and Stop Loss at 0.009623 (0.34 %)
Short Trade on PEOPLE 19 Jan 2026 at 03:56:59
Take profit at 0.009525 (0.68 %) and Stop Loss at 0.009623 (0.34 %)
Position size of 2356.3419 $
Take profit at 0.009525 (0.68 %) and Stop Loss at 0.009623 (0.34 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.32085 15m : -0.031108 1H : -0.001956 |
2 |
Indicators:
92720.6
0.00604147
93280.8
0.32085
93839.3
-0.00699222
93183.2
-0.031108
95002.1
-0.0181189
93280.8
-0.001956
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 00:50:00 | 0.00947 | ↑ High |
| 2026-01-19 01:00:00 | 0.00947 | ↑ High |
| 2026-01-19 01:25:00 | 0.00947 | ↑ High |
| 2026-01-19 01:40:00 | 0.00943 | ↓ Low |
| 2026-01-19 02:30:00 | 0.00955 | ↑ High |
| 2026-01-19 03:00:00 | 0.00949 | ↓ Low |
| 2026-01-19 03:20:00 | 0.00959 | ↑ High |
| 2026-01-19 03:30:00 | 0.00959 | ↑ High |
| 2026-01-19 03:45:00 | 0.00959 | ↑ High |
| 2026-01-19 03:55:00 | 0.00959 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:00:00 | 0.01062 | ↓ Low |
| 2026-01-18 15:30:00 | 0.01075 | ↑ High |
| 2026-01-18 17:00:00 | 0.01073 | ↑ High |
| 2026-01-18 17:45:00 | 0.01073 | ↑ High |
| 2026-01-18 19:00:00 | 0.0088 | ↓ Low |
| 2026-01-18 21:15:00 | 0.00956 | ↑ High |
| 2026-01-18 23:00:00 | 0.00955 | ↑ High |
| 2026-01-19 00:30:00 | 0.0094 | ↓ Low |
| 2026-01-19 03:15:00 | 0.00959 | ↑ High |
| 2026-01-19 03:45:00 | 0.00959 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 00:00:00 | 0.01036 | ↓ Low |
| 2026-01-16 04:00:00 | 0.01066 | ↑ High |
| 2026-01-16 10:00:00 | 0.01014 | ↓ Low |
| 2026-01-16 22:00:00 | 0.01059 | ↓ Low |
| 2026-01-17 10:00:00 | 0.01112 | ↑ High |
| 2026-01-18 02:00:00 | 0.01053 | ↓ Low |
| 2026-01-18 10:00:00 | 0.01048 | ↓ Low |
| 2026-01-18 13:00:00 | 0.01076 | ↑ High |
| 2026-01-18 19:00:00 | 0.0088 | ↓ Low |
| 2026-01-19 03:00:00 | 0.00959 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:56:59 |
19 Jan 2026 05:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00959 | 0.009623 | 0.009525 | 1.97 | 0.00674 |
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 = 0.009623 - 0.00959 = 3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00959 - 0.009525 = 6.4999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.4999999999999E-5 / 3.3E-5 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2356.3419 | 100 | 245708.2274 | 23.56 |
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 / 3.3E-5 = 242424.24
Taille de position USD = 242424.24 x 0.00959 = 2324.85
Donc, tu peux acheter 242424.24 avec un stoploss a 0.009623
Avec un position size USD de 2324.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242424.24 x 3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242424.24 x 6.4999999999999E-5 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2086 % | 60.62 % | 2 |
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