Short Trade on ETC 19 Jan 2026 at 11:32:12
Take profit at 11.9592 (0.52 %) and Stop Loss at 12.0534 (0.26 %)
Short Trade on ETC 19 Jan 2026 at 11:32:12
Take profit at 11.9592 (0.52 %) and Stop Loss at 12.0534 (0.26 %)
Position size of 3062.2969 $
Take profit at 11.9592 (0.52 %) and Stop Loss at 12.0534 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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_low 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.596787 15m : -0.013462 1H : 0.050007 |
2 |
Indicators:
92966.3
0.00229661
93179.9
0.596787
93446.7
-0.00285542
93179.9
-0.013462
94760
-0.0166755
93179.9
0.050007
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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 06:25:00 | 11.987 | ↑ High |
| 2026-01-19 07:00:00 | 11.905 | ↓ Low |
| 2026-01-19 07:35:00 | 11.969 | ↑ High |
| 2026-01-19 08:20:00 | 11.863 | ↓ Low |
| 2026-01-19 09:05:00 | 11.856 | ↓ Low |
| 2026-01-19 09:35:00 | 11.959 | ↑ High |
| 2026-01-19 10:25:00 | 11.906 | ↓ Low |
| 2026-01-19 10:35:00 | 11.94 | ↑ High |
| 2026-01-19 11:00:00 | 11.896 | ↓ Low |
| 2026-01-19 11:30:00 | 12.03 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 22:45:00 | 11.938 | ↑ High |
| 2026-01-19 01:30:00 | 11.821 | ↓ Low |
| 2026-01-19 03:00:00 | 11.831 | ↓ Low |
| 2026-01-19 03:15:00 | 11.981 | ↑ High |
| 2026-01-19 04:45:00 | 11.859 | ↓ Low |
| 2026-01-19 06:15:00 | 11.987 | ↑ High |
| 2026-01-19 09:00:00 | 11.856 | ↓ Low |
| 2026-01-19 09:30:00 | 11.959 | ↑ High |
| 2026-01-19 11:00:00 | 11.896 | ↓ Low |
| 2026-01-19 11:30:00 | 12.03 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 17:00:00 | 12.868 | ↑ High |
| 2026-01-16 22:00:00 | 12.694 | ↓ Low |
| 2026-01-17 10:00:00 | 13.183 | ↑ High |
| 2026-01-18 02:00:00 | 12.664 | ↓ Low |
| 2026-01-18 07:00:00 | 12.783 | ↑ High |
| 2026-01-18 10:00:00 | 12.596 | ↓ Low |
| 2026-01-18 16:00:00 | 12.811 | ↑ High |
| 2026-01-18 19:00:00 | 10.999 | ↓ Low |
| 2026-01-19 09:00:00 | 11.856 | ↓ Low |
| 2026-01-19 11:00:00 | 12.03 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:32:12 |
19 Jan 2026 12:00:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.022 | 12.0534 | 11.9592 | 2 | 8.85 |
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 = 12.0534 - 12.022 = 0.0314
Récompense (distance jusqu'au take profit):
E - TP = 12.022 - 11.9592 = 0.062800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.062800000000001 / 0.0314 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3062.2969 | 100 | 254.7244 | 30.62 |
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 / 0.0314 = 254.78
Taille de position USD = 254.78 x 12.022 = 3062.97
Donc, tu peux acheter 254.78 avec un stoploss a 12.0534
Avec un position size USD de 3062.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 254.78 x 0.0314 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 254.78 x 0.062800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0582 % | 22.28 % | 2 |
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