Short Trade on TURBO 19 Jan 2026 at 10:16:53
Take profit at 0.0016 (0.68 %) and Stop Loss at 0.001617 (0.37 %)
Short Trade on TURBO 19 Jan 2026 at 10:16:53
Take profit at 0.0016 (0.68 %) and Stop Loss at 0.001617 (0.37 %)
Position size of 2325.0714 $
Take profit at 0.0016 (0.68 %) and Stop Loss at 0.001617 (0.37 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.579291 15m : 0.014212 1H : -0.05797 |
2 |
Indicators:
92897.4
0.00103707
92993.8
0.579291
93493.1
-0.00534121
92993.8
0.014212
94809.3
-0.0191493
92993.8
-0.05797
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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 05:30:00 | 0.001597 | ↓ Low |
| 2026-01-19 06:30:00 | 0.001595 | ↓ Low |
| 2026-01-19 06:40:00 | 0.001608 | ↑ High |
| 2026-01-19 07:55:00 | 0.001581 | ↓ Low |
| 2026-01-19 08:10:00 | 0.001596 | ↑ High |
| 2026-01-19 08:40:00 | 0.001598 | ↑ High |
| 2026-01-19 09:05:00 | 0.00159 | ↓ Low |
| 2026-01-19 09:30:00 | 0.001605 | ↑ High |
| 2026-01-19 09:40:00 | 0.001597 | ↓ Low |
| 2026-01-19 10:15:00 | 0.001613 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 17:00:00 | 0.001764 | ↑ High |
| 2026-01-18 19:00:00 | 0.001461 | ↓ Low |
| 2026-01-18 21:30:00 | 0.001612 | ↑ High |
| 2026-01-18 23:30:00 | 0.001611 | ↑ High |
| 2026-01-19 01:30:00 | 0.001573 | ↓ Low |
| 2026-01-19 03:45:00 | 0.001609 | ↑ High |
| 2026-01-19 05:00:00 | 0.001597 | ↓ Low |
| 2026-01-19 06:30:00 | 0.001608 | ↑ High |
| 2026-01-19 07:45:00 | 0.001581 | ↓ Low |
| 2026-01-19 10:15:00 | 0.001613 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:00:00 | 0.001728 | ↓ Low |
| 2026-01-16 18:00:00 | 0.001839 | ↑ High |
| 2026-01-17 10:00:00 | 0.001823 | ↑ High |
| 2026-01-17 11:00:00 | 0.001789 | ↓ Low |
| 2026-01-18 02:00:00 | 0.001748 | ↓ Low |
| 2026-01-18 06:00:00 | 0.001765 | ↑ High |
| 2026-01-18 10:00:00 | 0.001729 | ↓ Low |
| 2026-01-18 14:00:00 | 0.00177 | ↑ High |
| 2026-01-18 19:00:00 | 0.001461 | ↓ Low |
| 2026-01-19 10:00:00 | 0.001613 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 10:16:53 |
19 Jan 2026 10:40:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001611 | 0.001617 | 0.0016 | 1.83 | 0.001034 |
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 = 0.001617 - 0.001611 = 5.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001611 - 0.0016 = 1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-5 / 5.9999999999999E-6 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2325.0714 | 100 | 1443247.2898 | 23.25 |
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 / 5.9999999999999E-6 = 1333333.33
Taille de position USD = 1333333.33 x 0.001611 = 2148
Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001617
Avec un position size USD de 2148$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333333.33 x 5.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333333.33 x 1.1E-5 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.66 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1241 % | 33.32 % | 2 |
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