Short Trade on DYM 19 Jan 2026 at 03:58:45
Take profit at 0.06249 (0.84 %) and Stop Loss at 0.06329 (0.43 %)
Short Trade on DYM 19 Jan 2026 at 03:58:45
Take profit at 0.06249 (0.84 %) and Stop Loss at 0.06329 (0.43 %)
Position size of 1901.8357 $
Take profit at 0.06249 (0.84 %) and Stop Loss at 0.06329 (0.43 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.116648 15m : 0.324856 1H : -0.016967 |
2 |
Indicators:
92719.7
0.00554784
93234.1
0.116648
93839.3
-0.00699222
93183.2
0.324856
95001.2
-0.0186009
93234.1
-0.016967
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 22:45:00 | 0.06233 | ↓ Low |
| 2026-01-18 22:55:00 | 0.06331 | ↑ High |
| 2026-01-18 23:40:00 | 0.06239 | ↑ High |
| 2026-01-18 23:50:00 | 0.06163 | ↓ Low |
| 2026-01-19 00:40:00 | 0.06316 | ↑ High |
| 2026-01-19 01:00:00 | 0.06155 | ↓ Low |
| 2026-01-19 01:30:00 | 0.06257 | ↑ High |
| 2026-01-19 01:55:00 | 0.06155 | ↓ Low |
| 2026-01-19 02:30:00 | 0.06243 | ↑ High |
| 2026-01-19 03:55:00 | 0.06322 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 13:30:00 | 0.0723 | ↑ High |
| 2026-01-18 14:45:00 | 0.07159 | ↓ Low |
| 2026-01-18 17:30:00 | 0.07467 | ↑ High |
| 2026-01-18 19:00:00 | 0.057 | ↓ Low |
| 2026-01-18 21:00:00 | 0.06087 | ↓ Low |
| 2026-01-18 22:45:00 | 0.06331 | ↑ High |
| 2026-01-19 00:30:00 | 0.06316 | ↑ High |
| 2026-01-19 01:00:00 | 0.06155 | ↓ Low |
| 2026-01-19 01:45:00 | 0.06155 | ↓ Low |
| 2026-01-19 03:45:00 | 0.06322 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 02:00:00 | 0.07009 | ↑ High |
| 2026-01-16 10:00:00 | 0.06708 | ↓ Low |
| 2026-01-16 20:00:00 | 0.07268 | ↑ High |
| 2026-01-17 03:00:00 | 0.07156 | ↑ High |
| 2026-01-17 07:00:00 | 0.06969 | ↓ Low |
| 2026-01-17 10:00:00 | 0.07317 | ↑ High |
| 2026-01-17 21:00:00 | 0.06878 | ↓ Low |
| 2026-01-18 08:00:00 | 0.07493 | ↑ High |
| 2026-01-18 17:00:00 | 0.07467 | ↑ High |
| 2026-01-18 19:00:00 | 0.057 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:58:45 |
19 Jan 2026 05:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06302 | 0.06329 | 0.06249 | 1.96 | 0.0383 |
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 = 0.06329 - 0.06302 = 0.00026999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06302 - 0.06249 = 0.00053000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053000000000001 / 0.00026999999999999 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1901.8357 | 100 | 30178.2874 | 19.02 |
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 / 0.00026999999999999 = 29629.63
Taille de position USD = 29629.63 x 0.06302 = 1867.26
Donc, tu peux acheter 29629.63 avec un stoploss a 0.06329
Avec un position size USD de 1867.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.00053000000000001 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3332 % | 77.78 % | 8 |
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