Short Trade on PEOPLE 19 Jan 2026 at 09:36:44
Take profit at 0.009504 (0.48 %) and Stop Loss at 0.009573 (0.24 %)
Short Trade on PEOPLE 19 Jan 2026 at 09:36:44
Take profit at 0.009504 (0.48 %) and Stop Loss at 0.009573 (0.24 %)
Position size of 3312.9307 $
Take profit at 0.009504 (0.48 %) and Stop Loss at 0.009573 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : 0.3255 15m : -0.080754 1H : 0.049438 |
2 |
Indicators:
92888.2
-0.000771305
92816.6
0.3255
93532.4
-0.0069325
92884
-0.080754
94792.2
-0.0208414
92816.6
0.049438
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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 09:30:00 | 0.00956 | ↑ 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 09:30:00 | 0.00956 | ↑ 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 09:36:44 |
19 Jan 2026 09:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00955 | 0.009573 | 0.009504 | 2 | 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 = 0.009573 - 0.00955 = 2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00955 - 0.009504 = 4.5999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.5999999999999E-5 / 2.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3312.9307 | 100 | 346903.7352 | 33.13 |
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 / 2.3E-5 = 347826.09
Taille de position USD = 347826.09 x 0.00955 = 3321.74
Donc, tu peux acheter 347826.09 avec un stoploss a 0.009573
Avec un position size USD de 3321.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347826.09 x 2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347826.09 x 4.5999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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