Short Trade on PI 19 Jan 2026 at 05:58:34
Take profit at 0.1878 (0.63 %) and Stop Loss at 0.1896 (0.32 %)
Short Trade on PI 19 Jan 2026 at 05:58:34
Take profit at 0.1878 (0.63 %) and Stop Loss at 0.1896 (0.32 %)
Position size of 2587.9665 $
Take profit at 0.1878 (0.63 %) and Stop Loss at 0.1896 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.204851 15m : 0.053247 1H : -0.002204 |
2 |
Indicators:
92783.6
0.00258077
93023.1
0.204851
93720.2
-0.00836538
92936.2
0.053247
94952.7
-0.0203221
93023.1
-0.002204
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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 02:15:00 | 0.1903 | ↑ High |
| 2026-01-19 02:55:00 | 0.188 | ↓ Low |
| 2026-01-19 03:20:00 | 0.1891 | ↑ High |
| 2026-01-19 03:30:00 | 0.1881 | ↓ Low |
| 2026-01-19 04:00:00 | 0.1873 | ↓ Low |
| 2026-01-19 04:20:00 | 0.1887 | ↑ High |
| 2026-01-19 04:30:00 | 0.1873 | ↓ Low |
| 2026-01-19 05:15:00 | 0.1883 | ↑ High |
| 2026-01-19 05:35:00 | 0.1875 | ↓ Low |
| 2026-01-19 05:55:00 | 0.1892 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:15:00 | 0.2035 | ↓ Low |
| 2026-01-18 17:00:00 | 0.2041 | ↑ High |
| 2026-01-18 19:00:00 | 0.1494 | ↓ Low |
| 2026-01-18 22:15:00 | 0.1905 | ↑ High |
| 2026-01-19 00:45:00 | 0.1904 | ↑ High |
| 2026-01-19 01:30:00 | 0.1866 | ↓ Low |
| 2026-01-19 02:15:00 | 0.1903 | ↑ High |
| 2026-01-19 04:00:00 | 0.1873 | ↓ Low |
| 2026-01-19 04:30:00 | 0.1873 | ↓ Low |
| 2026-01-19 05:45:00 | 0.1892 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 15:00:00 | 0.2057 | ↑ High |
| 2026-01-16 17:00:00 | 0.2036 | ↓ Low |
| 2026-01-17 02:00:00 | 0.2062 | ↑ High |
| 2026-01-17 07:00:00 | 0.2048 | ↓ Low |
| 2026-01-17 10:00:00 | 0.2058 | ↑ High |
| 2026-01-17 19:00:00 | 0.2051 | ↑ High |
| 2026-01-17 20:00:00 | 0.2031 | ↓ Low |
| 2026-01-18 01:00:00 | 0.205 | ↑ High |
| 2026-01-18 09:00:00 | 0.2033 | ↓ Low |
| 2026-01-18 19:00:00 | 0.1494 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 05:58:34 |
19 Jan 2026 06:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.189 | 0.1896 | 0.1878 | 2 | 0.1678 |
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 = 0.1896 - 0.189 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.189 - 0.1878 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2587.9665 | 100 | 13692.9445 | 25.88 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.189 = 2520
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1896
Avec un position size USD de 2520$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4233 % | 133.32 % | 2 |
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