Short Trade on CLO 19 Jan 2026 at 07:27:52
Take profit at 0.6067 (2.19 %) and Stop Loss at 0.6271 (1.1 %)
Short Trade on CLO 19 Jan 2026 at 07:27:52
Take profit at 0.6067 (2.19 %) and Stop Loss at 0.6271 (1.1 %)
Position size of 730.4471 $
Take profit at 0.6067 (2.19 %) and Stop Loss at 0.6271 (1.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.022245 15m : 0.190128 1H : -0.064145 |
2 |
Indicators:
92872.3
0.001722
93032.3
0.022245
93645.3
-0.00616142
93068.4
0.190128
94932.6
-0.0200177
93032.3
-0.064145
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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 00:00:00 | 0.6219 | ↓ Low |
| 2026-01-19 00:30:00 | 0.6296 | ↑ High |
| 2026-01-19 01:35:00 | 0.6065 | ↓ Low |
| 2026-01-19 02:30:00 | 0.6289 | ↑ High |
| 2026-01-19 03:30:00 | 0.604 | ↓ Low |
| 2026-01-19 04:00:00 | 0.6138 | ↑ High |
| 2026-01-19 04:35:00 | 0.6002 | ↓ Low |
| 2026-01-19 05:05:00 | 0.6077 | ↑ High |
| 2026-01-19 05:35:00 | 0.5975 | ↓ Low |
| 2026-01-19 07:25:00 | 0.6306 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 12:30:00 | 0.6542 | ↑ High |
| 2026-01-18 14:30:00 | 0.6365 | ↓ Low |
| 2026-01-18 16:15:00 | 0.6451 | ↑ High |
| 2026-01-18 16:45:00 | 0.6378 | ↓ Low |
| 2026-01-18 19:00:00 | 0.665 | ↑ High |
| 2026-01-18 23:15:00 | 0.654 | ↑ High |
| 2026-01-19 01:30:00 | 0.6065 | ↓ Low |
| 2026-01-19 02:30:00 | 0.6289 | ↑ High |
| 2026-01-19 05:30:00 | 0.5975 | ↓ Low |
| 2026-01-19 07:15:00 | 0.6306 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 06:00:00 | 0.6245 | ↓ Low |
| 2026-01-17 07:00:00 | 0.6802 | ↑ High |
| 2026-01-17 12:00:00 | 0.6409 | ↓ Low |
| 2026-01-17 23:00:00 | 0.6234 | ↓ Low |
| 2026-01-18 02:00:00 | 0.669 | ↑ High |
| 2026-01-18 10:00:00 | 0.6313 | ↓ Low |
| 2026-01-18 12:00:00 | 0.6542 | ↑ High |
| 2026-01-18 19:00:00 | 0.665 | ↑ High |
| 2026-01-19 05:00:00 | 0.5975 | ↓ Low |
| 2026-01-19 07:00:00 | 0.6306 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 07:27:52 |
19 Jan 2026 07:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6203 | 0.6271 | 0.6067 | 2 | 0.0936 |
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 = 0.6271 - 0.6203 = 0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.6203 - 0.6067 = 0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 730.4471 | 100 | 1177.5707 | 7.30 |
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 / 0.0068 = 1176.47
Taille de position USD = 1176.47 x 0.6203 = 729.76
Donc, tu peux acheter 1176.47 avec un stoploss a 0.6271
Avec un position size USD de 729.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1176.47 x 0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1176.47 x 0.0136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3219 % | 120.59 % | 2 |
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