Short Trade on DYM 19 Jan 2026 at 08:53:21
Take profit at 0.06258 (0.95 %) and Stop Loss at 0.06348 (0.47 %)
Short Trade on DYM 19 Jan 2026 at 08:53:21
Take profit at 0.06258 (0.95 %) and Stop Loss at 0.06348 (0.47 %)
Position size of 1684.7533 $
Take profit at 0.06258 (0.95 %) and Stop Loss at 0.06348 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.044288 15m : 0.064017 1H : -0.160141 |
2 |
Indicators:
92905.6
0.00101527
93000
-0.044288
93559.6
-0.00598219
93000
0.064017
94864.6
-0.0196555
93000
-0.160141
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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 02:30:00 | 0.06243 | ↑ High |
| 2026-01-19 03:55:00 | 0.06322 | ↑ High |
| 2026-01-19 04:20:00 | 0.0629 | ↓ Low |
| 2026-01-19 04:30:00 | 0.06323 | ↑ High |
| 2026-01-19 04:40:00 | 0.06323 | ↑ High |
| 2026-01-19 05:55:00 | 0.06234 | ↓ Low |
| 2026-01-19 06:00:00 | 0.06278 | ↑ High |
| 2026-01-19 07:50:00 | 0.06173 | ↓ Low |
| 2026-01-19 08:10:00 | 0.06273 | ↑ High |
| 2026-01-19 08:50:00 | 0.06339 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 17:30:00 | 0.07467 | ↑ High |
| 2026-01-18 19:00:00 | 0.057 | ↓ Low |
| 2026-01-18 21:00:00 | 0.06087 | ↓ Low |
| 2026-01-18 22:45:00 | 0.06331 | ↑ High |
| 2026-01-19 00:30:00 | 0.06316 | ↑ High |
| 2026-01-19 01:00:00 | 0.06155 | ↓ Low |
| 2026-01-19 01:45:00 | 0.06155 | ↓ Low |
| 2026-01-19 04:30:00 | 0.06323 | ↑ High |
| 2026-01-19 07:45:00 | 0.06173 | ↓ Low |
| 2026-01-19 08:45:00 | 0.06339 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:00:00 | 0.06708 | ↓ Low |
| 2026-01-16 20:00:00 | 0.07268 | ↑ High |
| 2026-01-17 03:00:00 | 0.07156 | ↑ High |
| 2026-01-17 07:00:00 | 0.06969 | ↓ Low |
| 2026-01-17 10:00:00 | 0.07317 | ↑ High |
| 2026-01-17 21:00:00 | 0.06878 | ↓ Low |
| 2026-01-18 08:00:00 | 0.07493 | ↑ High |
| 2026-01-18 17:00:00 | 0.07467 | ↑ High |
| 2026-01-18 19:00:00 | 0.057 | ↓ Low |
| 2026-01-19 08:00:00 | 0.06339 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 08:53:21 |
19 Jan 2026 09:10:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06318 | 0.06348 | 0.06258 | 2 | 0.03819 |
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 = 0.06348 - 0.06318 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06318 - 0.06258 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1684.7533 | 100 | 26665.9271 | 16.85 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.06318 = 1684.8
Donc, tu peux acheter 26666.67 avec un stoploss a 0.06348
Avec un position size USD de 1684.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3324 % | 70.01 % | 1 |
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