Short Trade on DYM 19 Jan 2026 at 04:40:53
Take profit at 0.06279 (0.7 %) and Stop Loss at 0.06345 (0.35 %)
Short Trade on DYM 19 Jan 2026 at 04:40:53
Take profit at 0.06279 (0.7 %) and Stop Loss at 0.06345 (0.35 %)
Position size of 2311.0351 $
Take profit at 0.06279 (0.7 %) and Stop Loss at 0.06345 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.11022 15m : -0.092086 1H : 0.106943 |
1 |
Indicators:
92715.9
0.00243752
92941.9
0.11022
93808.5
-0.00876809
92986
-0.092086
94935.1
-0.0209957
92941.9
0.106943
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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 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 |
| 2026-01-19 04:20:00 | 0.0629 | ↓ Low |
| 2026-01-19 04:30:00 | 0.06323 | ↑ High |
| 2026-01-19 04:40:00 | 0.06323 | ↑ 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 04:30:00 | 0.06323 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 04:00:00 | 0.06323 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 04:40:53 |
19 Jan 2026 05:25:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06323 | 0.06345 | 0.06279 | 2 | 0.03819 |
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 = 0.06345 - 0.06323 = 0.00022000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06323 - 0.06279 = 0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2311.0351 | 100 | 36549.6617 | 23.11 |
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 / 0.00022000000000001 = 36363.64
Taille de position USD = 36363.64 x 0.06323 = 2299.27
Donc, tu peux acheter 36363.64 avec un stoploss a 0.06345
Avec un position size USD de 2299.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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