Short Trade on DYM 19 Jan 2026 at 11:27:25
Take profit at 0.06314 (0.63 %) and Stop Loss at 0.06374 (0.31 %)
Short Trade on DYM 19 Jan 2026 at 11:27:25
Take profit at 0.06314 (0.63 %) and Stop Loss at 0.06374 (0.31 %)
Position size of 2518.1597 $
Take profit at 0.06314 (0.63 %) and Stop Loss at 0.06374 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.074771 15m : -0.083317 1H : -0.127205 |
2 |
Indicators:
92940.9
0.001625
93092
0.074771
93440.9
-0.00438511
93031.2
-0.083317
94758.3
-0.0175851
93092
-0.127205
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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 05:55:00 | 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 |
| 2026-01-19 09:10:00 | 0.06257 | ↓ Low |
| 2026-01-19 09:25:00 | 0.06309 | ↑ High |
| 2026-01-19 09:55:00 | 0.0627 | ↓ Low |
| 2026-01-19 10:55:00 | 0.0629 | ↓ Low |
| 2026-01-19 11:25:00 | 0.06367 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 11:15:00 | 0.06367 | ↑ 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 11:00:00 | 0.06367 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:27:25 |
19 Jan 2026 11:55:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06354 | 0.06374 | 0.06314 | 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 = 0.06374 - 0.06354 = 0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06354 - 0.06314 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2518.1597 | 100 | 39631.0933 | 25.18 |
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 / 0.00020000000000001 = 40000
Taille de position USD = 40000 x 0.06354 = 2541.6
Donc, tu peux acheter 40000 avec un stoploss a 0.06374
Avec un position size USD de 2541.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4249 % | 134.97 % | 2 |
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