Short Trade on TURBO 19 Jan 2026 at 03:58:02
Take profit at 0.001592 (0.87 %) and Stop Loss at 0.001613 (0.44 %)
Short Trade on TURBO 19 Jan 2026 at 03:58:02
Take profit at 0.001592 (0.87 %) and Stop Loss at 0.001613 (0.44 %)
Position size of 1797.9077 $
Take profit at 0.001592 (0.87 %) and Stop Loss at 0.001613 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.443886 15m : 0.239376 1H : -0.002859 |
2 |
Indicators:
92719.4
0.00538822
93219
0.443886
93839.3
-0.00699222
93183.2
0.239376
95000.9
-0.0187567
93219
-0.002859
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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 | 0.001594 | ↓ 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 03:45:00 | 0.001609 | ↑ High |
| 2026-01-19 03:55:00 | 0.001609 | ↑ 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 03:45:00 | 0.001609 | ↑ 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 03:58:02 |
19 Jan 2026 07:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001606 | 0.001613 | 0.001592 | 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 = 0.001613 - 0.001606 = 7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001606 - 0.001592 = 1.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4E-5 / 7.0000000000001E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1797.9077 | 100 | 1119494.206 | 17.98 |
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 / 7.0000000000001E-6 = 1142857.14
Taille de position USD = 1142857.14 x 0.001606 = 1835.43
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001613
Avec un position size USD de 1835.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142857.14 x 7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142857.14 x 1.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 15.67 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1245 % | 28.56 % | 5 |
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