Short Trade on VIRTUAL 19 Jan 2026 at 03:59:55
Take profit at 0.8697 (1.74 %) and Stop Loss at 0.8928 (0.87 %)
Short Trade on VIRTUAL 19 Jan 2026 at 03:59:55
Take profit at 0.8697 (1.74 %) and Stop Loss at 0.8928 (0.87 %)
Position size of 919.2033 $
Take profit at 0.8697 (1.74 %) and Stop Loss at 0.8928 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.460863 15m : 0.156752 1H : -0.033722 |
2 |
Indicators:
92719.8
0.00561443
93240.4
0.460863
93839.3
-0.00699222
93183.2
0.156752
95001.3
-0.0185359
93240.4
-0.033722
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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 21:20:00 | 0.8537 | ↑ High |
| 2026-01-18 22:20:00 | 0.8393 | ↓ Low |
| 2026-01-18 23:00:00 | 0.8823 | ↑ High |
| 2026-01-19 00:40:00 | 0.8651 | ↑ High |
| 2026-01-19 01:15:00 | 0.8489 | ↓ Low |
| 2026-01-19 01:30:00 | 0.8597 | ↑ High |
| 2026-01-19 02:15:00 | 0.8612 | ↑ High |
| 2026-01-19 02:45:00 | 0.8539 | ↓ Low |
| 2026-01-19 03:20:00 | 0.876 | ↑ High |
| 2026-01-19 03:55:00 | 0.8873 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 09:30:00 | 0.93 | ↑ High |
| 2026-01-18 12:30:00 | 0.9097 | ↓ Low |
| 2026-01-18 13:30:00 | 0.9276 | ↑ High |
| 2026-01-18 14:45:00 | 0.9098 | ↓ Low |
| 2026-01-18 17:00:00 | 0.9241 | ↑ High |
| 2026-01-18 19:00:00 | 0.7723 | ↓ Low |
| 2026-01-18 22:15:00 | 0.8393 | ↓ Low |
| 2026-01-18 23:00:00 | 0.8823 | ↑ High |
| 2026-01-19 01:15:00 | 0.8489 | ↓ Low |
| 2026-01-19 03:45:00 | 0.8873 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 19:00:00 | 1.0091 | ↑ High |
| 2026-01-15 23:00:00 | 0.9722 | ↓ Low |
| 2026-01-16 04:00:00 | 1.0034 | ↑ High |
| 2026-01-16 10:00:00 | 0.945 | ↓ Low |
| 2026-01-16 18:00:00 | 0.9927 | ↑ High |
| 2026-01-16 22:00:00 | 0.9737 | ↓ Low |
| 2026-01-17 11:00:00 | 0.9535 | ↓ Low |
| 2026-01-18 12:00:00 | 0.9097 | ↓ Low |
| 2026-01-18 19:00:00 | 0.7723 | ↓ Low |
| 2026-01-19 03:00:00 | 0.8873 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:59:55 |
19 Jan 2026 05:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8851 | 0.8928 | 0.8697 | 2 | 0.6575 |
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 = 0.8928 - 0.8851 = 0.0077
Récompense (distance jusqu'au take profit):
E - TP = 0.8851 - 0.8697 = 0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0154 / 0.0077 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919.2033 | 100 | 1038.5305 | 9.19 |
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 / 0.0077 = 1038.96
Taille de position USD = 1038.96 x 0.8851 = 919.58
Donc, tu peux acheter 1038.96 avec un stoploss a 0.8928
Avec un position size USD de 919.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.0154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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