Short Trade on ATOM 19 Jan 2026 at 06:11:14
Take profit at 2.3779 (0.87 %) and Stop Loss at 2.4091 (0.43 %)
Short Trade on ATOM 19 Jan 2026 at 06:11:14
Take profit at 2.3779 (0.87 %) and Stop Loss at 2.4091 (0.43 %)
Position size of 1849.1334 $
Take profit at 2.3779 (0.87 %) and Stop Loss at 2.4091 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.399186 15m : 0.042419 1H : -0.002572 |
2 |
Indicators:
92794.9
0.00199413
92980
0.399186
93706.1
-0.00774898
92980
0.042419
94913.4
-0.0203706
92980
-0.002572
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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 | 2.391 | ↑ High |
| 2026-01-18 23:55:00 | 2.3631 | ↓ Low |
| 2026-01-19 00:25:00 | 2.3623 | ↓ Low |
| 2026-01-19 01:00:00 | 2.392 | ↑ High |
| 2026-01-19 01:35:00 | 2.362 | ↓ Low |
| 2026-01-19 02:25:00 | 2.3812 | ↑ High |
| 2026-01-19 02:45:00 | 2.363 | ↓ Low |
| 2026-01-19 04:10:00 | 2.398 | ↑ High |
| 2026-01-19 05:40:00 | 2.37 | ↓ Low |
| 2026-01-19 06:10:00 | 2.4058 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:00:00 | 2.5044 | ↓ Low |
| 2026-01-18 15:30:00 | 2.5298 | ↑ High |
| 2026-01-18 17:45:00 | 2.5305 | ↑ High |
| 2026-01-18 19:00:00 | 2.2201 | ↓ Low |
| 2026-01-18 22:45:00 | 2.391 | ↑ High |
| 2026-01-19 01:00:00 | 2.392 | ↑ High |
| 2026-01-19 01:30:00 | 2.362 | ↓ Low |
| 2026-01-19 04:00:00 | 2.398 | ↑ High |
| 2026-01-19 05:30:00 | 2.37 | ↓ Low |
| 2026-01-19 06:00:00 | 2.4058 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 10:00:00 | 2.4381 | ↓ Low |
| 2026-01-15 21:00:00 | 2.447 | ↓ Low |
| 2026-01-16 03:00:00 | 2.5028 | ↑ High |
| 2026-01-16 10:00:00 | 2.4919 | ↑ High |
| 2026-01-17 10:00:00 | 2.6009 | ↑ High |
| 2026-01-18 08:00:00 | 2.4809 | ↓ Low |
| 2026-01-18 13:00:00 | 2.5305 | ↑ High |
| 2026-01-18 17:00:00 | 2.5305 | ↑ High |
| 2026-01-18 19:00:00 | 2.2201 | ↓ Low |
| 2026-01-19 06:00:00 | 2.4058 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 06:11:14 |
19 Jan 2026 06:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3987 | 2.4091 | 2.3779 | 2 | 1.8721 |
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 = 2.4091 - 2.3987 = 0.0104
Récompense (distance jusqu'au take profit):
E - TP = 2.3987 - 2.3779 = 0.0208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0208 / 0.0104 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1849.1334 | 100 | 770.8898 | 18.49 |
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 / 0.0104 = 769.23
Taille de position USD = 769.23 x 2.3987 = 1845.15
Donc, tu peux acheter 769.23 avec un stoploss a 2.4091
Avec un position size USD de 1845.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 769.23 x 0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 769.23 x 0.0208 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3752 % | 86.53 % | 1 |
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