Short Trade on ETC 19 Jan 2026 at 06:28:10
Take profit at 11.9207 (0.51 %) and Stop Loss at 12.0127 (0.26 %)
Short Trade on ETC 19 Jan 2026 at 06:28:10
Take profit at 11.9207 (0.51 %) and Stop Loss at 12.0127 (0.26 %)
Position size of 3125.7441 $
Take profit at 11.9207 (0.51 %) and Stop Loss at 12.0127 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.517252 15m : 0.009102 1H : 0.100973 |
2 |
Indicators:
92832.2
0.0030678
93117
0.517252
93695.4
-0.00786154
92958.9
0.009102
94916.1
-0.0189553
93117
0.100973
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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 23:15:00 | 11.862 | ↓ Low |
| 2026-01-19 00:25:00 | 11.826 | ↓ Low |
| 2026-01-19 00:30:00 | 11.9 | ↑ High |
| 2026-01-19 01:25:00 | 11.886 | ↑ High |
| 2026-01-19 01:35:00 | 11.821 | ↓ Low |
| 2026-01-19 02:20:00 | 11.895 | ↑ High |
| 2026-01-19 03:00:00 | 11.831 | ↓ Low |
| 2026-01-19 03:20:00 | 11.981 | ↑ High |
| 2026-01-19 04:50:00 | 11.859 | ↓ Low |
| 2026-01-19 06:25:00 | 11.987 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 14:00:00 | 12.809 | ↑ High |
| 2026-01-18 14:45:00 | 12.702 | ↓ Low |
| 2026-01-18 16:45:00 | 12.811 | ↑ High |
| 2026-01-18 19:00:00 | 10.999 | ↓ Low |
| 2026-01-18 22:45:00 | 11.938 | ↑ High |
| 2026-01-19 01:30:00 | 11.821 | ↓ Low |
| 2026-01-19 03:00:00 | 11.831 | ↓ Low |
| 2026-01-19 03:15:00 | 11.981 | ↑ High |
| 2026-01-19 04:45:00 | 11.859 | ↓ Low |
| 2026-01-19 06:15:00 | 11.987 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:00:00 | 12.231 | ↓ Low |
| 2026-01-16 17:00:00 | 12.868 | ↑ High |
| 2026-01-16 22:00:00 | 12.694 | ↓ Low |
| 2026-01-17 10:00:00 | 13.183 | ↑ High |
| 2026-01-18 02:00:00 | 12.664 | ↓ Low |
| 2026-01-18 07:00:00 | 12.783 | ↑ High |
| 2026-01-18 10:00:00 | 12.596 | ↓ Low |
| 2026-01-18 16:00:00 | 12.811 | ↑ High |
| 2026-01-18 19:00:00 | 10.999 | ↓ Low |
| 2026-01-19 06:00:00 | 11.987 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 06:28:10 |
19 Jan 2026 07:00:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.982 | 12.0127 | 11.9207 | 2 | 8.6 |
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 = 12.0127 - 11.982 = 0.030700000000001
Récompense (distance jusqu'au take profit):
E - TP = 11.982 - 11.9207 = 0.061299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.061299999999999 / 0.030700000000001 = 1.9967
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3125.7441 | 100 | 260.87 | 31.26 |
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 / 0.030700000000001 = 260.59
Taille de position USD = 260.59 x 11.982 = 3122.39
Donc, tu peux acheter 260.59 avec un stoploss a 12.0127
Avec un position size USD de 3122.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 260.59 x 0.030700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 260.59 x 0.061299999999999 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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