Short Trade on PEOPLE 19 Jan 2026 at 09:27:49
Take profit at 0.009499 (0.53 %) and Stop Loss at 0.009576 (0.27 %)
Short Trade on PEOPLE 19 Jan 2026 at 09:27:49
Take profit at 0.009499 (0.53 %) and Stop Loss at 0.009576 (0.27 %)
Position size of 2986.0337 $
Take profit at 0.009499 (0.53 %) and Stop Loss at 0.009576 (0.27 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : 0.319296 15m : -0.139536 1H : -0.007278 |
2 |
Indicators:
92892.1
-0.00107296
92792.5
0.319296
93548.6
-0.00715865
92879
-0.139536
94791.7
-0.0210907
92792.5
-0.007278
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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 06:40:00 | 0.00952 | ↑ High |
| 2026-01-19 07:00:00 | 0.00942 | ↓ Low |
| 2026-01-19 07:25:00 | 0.00942 | ↓ Low |
| 2026-01-19 07:45:00 | 0.00942 | ↓ Low |
| 2026-01-19 08:10:00 | 0.0095 | ↑ High |
| 2026-01-19 08:35:00 | 0.00946 | ↓ Low |
| 2026-01-19 08:45:00 | 0.00949 | ↑ High |
| 2026-01-19 09:00:00 | 0.00946 | ↓ Low |
| 2026-01-19 09:10:00 | 0.00946 | ↓ Low |
| 2026-01-19 09:25:00 | 0.00955 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 21:15:00 | 0.00956 | ↑ High |
| 2026-01-18 23:00:00 | 0.00955 | ↑ High |
| 2026-01-19 00:30:00 | 0.0094 | ↓ Low |
| 2026-01-19 03:15:00 | 0.00959 | ↑ High |
| 2026-01-19 04:45:00 | 0.00961 | ↑ High |
| 2026-01-19 05:30:00 | 0.00947 | ↓ Low |
| 2026-01-19 06:45:00 | 0.00952 | ↑ High |
| 2026-01-19 07:00:00 | 0.00942 | ↓ Low |
| 2026-01-19 07:30:00 | 0.00942 | ↓ Low |
| 2026-01-19 09:15:00 | 0.00955 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 04:00:00 | 0.01066 | ↑ High |
| 2026-01-16 10:00:00 | 0.01014 | ↓ Low |
| 2026-01-16 22:00:00 | 0.01059 | ↓ Low |
| 2026-01-17 10:00:00 | 0.01112 | ↑ High |
| 2026-01-18 02:00:00 | 0.01053 | ↓ Low |
| 2026-01-18 10:00:00 | 0.01048 | ↓ Low |
| 2026-01-18 13:00:00 | 0.01076 | ↑ High |
| 2026-01-18 19:00:00 | 0.0088 | ↓ Low |
| 2026-01-19 04:00:00 | 0.00961 | ↑ High |
| 2026-01-19 07:00:00 | 0.00942 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 09:27:49 |
19 Jan 2026 09:50:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00955 | 0.009576 | 0.009499 | 1.96 | 0.00674 |
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 = 0.009576 - 0.00955 = 2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00955 - 0.009499 = 5.0999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.0999999999999E-5 / 2.6E-5 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2986.0337 | 100 | 312673.6864 | 29.86 |
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 / 2.6E-5 = 307692.31
Taille de position USD = 307692.31 x 0.00955 = 2938.46
Donc, tu peux acheter 307692.31 avec un stoploss a 0.009576
Avec un position size USD de 2938.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307692.31 x 2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307692.31 x 5.0999999999999E-5 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1047 % | 38.45 % | 4 |
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