Short Trade on SAGA 19 Jan 2026 at 08:12:32
Take profit at 0.05881 (1.34 %) and Stop Loss at 0.06001 (0.67 %)
Short Trade on SAGA 19 Jan 2026 at 08:12:32
Take profit at 0.05881 (1.34 %) and Stop Loss at 0.06001 (0.67 %)
Position size of 1192.5679 $
Take profit at 0.05881 (1.34 %) and Stop Loss at 0.06001 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.353698 15m : -0.010344 1H : -0.127967 |
2 |
Indicators:
92902.9
0.000765184
92974
0.353698
93611.2
-0.00680732
92974
-0.010344
94864
-0.0199242
92974
-0.127967
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 03:00:00 | 0.05884 | ↓ Low |
| 2026-01-19 03:40:00 | 0.06012 | ↑ High |
| 2026-01-19 04:15:00 | 0.05934 | ↓ Low |
| 2026-01-19 04:30:00 | 0.06018 | ↑ High |
| 2026-01-19 05:50:00 | 0.05877 | ↓ Low |
| 2026-01-19 06:30:00 | 0.05852 | ↓ Low |
| 2026-01-19 06:35:00 | 0.05929 | ↑ High |
| 2026-01-19 07:00:00 | 0.05831 | ↓ Low |
| 2026-01-19 07:15:00 | 0.05928 | ↑ High |
| 2026-01-19 08:05:00 | 0.05961 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 09:45:00 | 0.06184 | ↓ Low |
| 2026-01-18 10:45:00 | 0.06368 | ↑ High |
| 2026-01-18 17:45:00 | 0.07278 | ↑ High |
| 2026-01-18 19:00:00 | 0.06016 | ↓ Low |
| 2026-01-18 22:00:00 | 0.06605 | ↑ High |
| 2026-01-19 01:00:00 | 0.05826 | ↓ Low |
| 2026-01-19 01:30:00 | 0.06028 | ↑ High |
| 2026-01-19 04:30:00 | 0.06018 | ↑ High |
| 2026-01-19 07:00:00 | 0.05831 | ↓ Low |
| 2026-01-19 08:00:00 | 0.05961 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 02:00:00 | 0.05968 | ↑ High |
| 2026-01-16 10:00:00 | 0.057 | ↓ Low |
| 2026-01-16 19:00:00 | 0.06362 | ↑ High |
| 2026-01-16 23:00:00 | 0.06147 | ↓ Low |
| 2026-01-17 10:00:00 | 0.0645 | ↑ High |
| 2026-01-17 11:00:00 | 0.06227 | ↓ Low |
| 2026-01-18 02:00:00 | 0.06031 | ↓ Low |
| 2026-01-18 17:00:00 | 0.07278 | ↑ High |
| 2026-01-19 01:00:00 | 0.05826 | ↓ Low |
| 2026-01-19 07:00:00 | 0.05831 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 08:12:32 |
19 Jan 2026 08:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05961 | 0.06001 | 0.05881 | 2 | 0.03062 |
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 = 0.06001 - 0.05961 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.05961 - 0.05881 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1192.5679 | 100 | 20006.1721 | 11.93 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.05961 = 1192.2
Donc, tu peux acheter 20000 avec un stoploss a 0.06001
Avec un position size USD de 1192.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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