Short Trade on ATOM 19 Jan 2026 at 09:35:52
Take profit at 2.3744 (0.73 %) and Stop Loss at 2.4006 (0.36 %)
Short Trade on ATOM 19 Jan 2026 at 09:35:52
Take profit at 2.3744 (0.73 %) and Stop Loss at 2.4006 (0.36 %)
Position size of 2189.2675 $
Take profit at 2.3744 (0.73 %) and Stop Loss at 2.4006 (0.36 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.352676 15m : 0.043017 1H : 0.21447 |
2 |
Indicators:
92889.5
-6.1125E-5
92883.9
0.352676
93532.4
-0.0069325
92884
0.043017
94793.5
-0.0201452
92883.9
0.21447
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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 02:45:00 | 2.363 | ↓ Low |
| 2026-01-19 04:10:00 | 2.398 | ↑ High |
| 2026-01-19 05:40:00 | 2.37 | ↓ Low |
| 2026-01-19 06:15:00 | 2.4077 | ↑ High |
| 2026-01-19 07:30:00 | 2.3666 | ↓ Low |
| 2026-01-19 07:35:00 | 2.381 | ↑ High |
| 2026-01-19 08:00:00 | 2.3677 | ↓ Low |
| 2026-01-19 08:10:00 | 2.3827 | ↑ High |
| 2026-01-19 08:45:00 | 2.359 | ↓ Low |
| 2026-01-19 09:30:00 | 2.3943 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 17:45:00 | 2.5305 | ↑ High |
| 2026-01-18 19:00:00 | 2.2201 | ↓ Low |
| 2026-01-18 22:45:00 | 2.391 | ↑ High |
| 2026-01-19 01:00:00 | 2.392 | ↑ High |
| 2026-01-19 01:30:00 | 2.362 | ↓ Low |
| 2026-01-19 04:00:00 | 2.398 | ↑ High |
| 2026-01-19 05:30:00 | 2.37 | ↓ Low |
| 2026-01-19 06:15:00 | 2.4077 | ↑ High |
| 2026-01-19 08:45:00 | 2.359 | ↓ Low |
| 2026-01-19 09:30:00 | 2.3943 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 21:00:00 | 2.447 | ↓ Low |
| 2026-01-16 03:00:00 | 2.5028 | ↑ High |
| 2026-01-16 10:00:00 | 2.4919 | ↑ High |
| 2026-01-17 10:00:00 | 2.6009 | ↑ High |
| 2026-01-18 08:00:00 | 2.4809 | ↓ Low |
| 2026-01-18 13:00:00 | 2.5305 | ↑ High |
| 2026-01-18 17:00:00 | 2.5305 | ↑ High |
| 2026-01-18 19:00:00 | 2.2201 | ↓ Low |
| 2026-01-19 06:00:00 | 2.4077 | ↑ High |
| 2026-01-19 08:00:00 | 2.359 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 09:35:52 |
19 Jan 2026 10:35:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3919 | 2.4006 | 2.3744 | 2.01 | 1.8389 |
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 = 2.4006 - 2.3919 = 0.0086999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.3919 - 2.3744 = 0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0175 / 0.0086999999999997 = 2.0115
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2189.2675 | 100 | 915.2839 | 21.89 |
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 / 0.0086999999999997 = 919.54
Taille de position USD = 919.54 x 2.3919 = 2199.45
Donc, tu peux acheter 919.54 avec un stoploss a 2.4006
Avec un position size USD de 2199.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 919.54 x 0.0086999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 919.54 x 0.0175 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0502 % | 13.8 % | 2 |
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