Short Trade on PI 19 Jan 2026 at 11:54:45
Take profit at 0.1888 (0.42 %) and Stop Loss at 0.19 (0.21 %)
Short Trade on PI 19 Jan 2026 at 11:54:45
Take profit at 0.1888 (0.42 %) and Stop Loss at 0.19 (0.21 %)
Position size of 3705.0706 $
Take profit at 0.1888 (0.42 %) and Stop Loss at 0.19 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.444572 15m : 0.060184 1H : 0.084825 |
2 |
Indicators:
92999.5
0.00207927
93192.9
0.444572
93445.6
-0.00357372
93111.7
0.060184
94760.3
-0.016541
93192.9
0.084825
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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 07:00:00 | 0.1884 | ↓ Low |
| 2026-01-19 07:35:00 | 0.1894 | ↑ High |
| 2026-01-19 08:10:00 | 0.1886 | ↑ High |
| 2026-01-19 08:15:00 | 0.1878 | ↓ Low |
| 2026-01-19 08:25:00 | 0.1878 | ↓ Low |
| 2026-01-19 10:00:00 | 0.1894 | ↑ High |
| 2026-01-19 10:05:00 | 0.1887 | ↓ Low |
| 2026-01-19 10:40:00 | 0.1883 | ↓ Low |
| 2026-01-19 11:35:00 | 0.1887 | ↓ Low |
| 2026-01-19 11:50:00 | 0.1896 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 22:15:00 | 0.1905 | ↑ High |
| 2026-01-19 00:45:00 | 0.1904 | ↑ High |
| 2026-01-19 01:30:00 | 0.1866 | ↓ Low |
| 2026-01-19 02:15:00 | 0.1903 | ↑ High |
| 2026-01-19 04:00:00 | 0.1873 | ↓ Low |
| 2026-01-19 04:30:00 | 0.1873 | ↓ Low |
| 2026-01-19 06:00:00 | 0.1898 | ↑ High |
| 2026-01-19 08:15:00 | 0.1878 | ↓ Low |
| 2026-01-19 10:30:00 | 0.1883 | ↓ Low |
| 2026-01-19 11:45:00 | 0.1896 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 15:00:00 | 0.2057 | ↑ High |
| 2026-01-16 17:00:00 | 0.2036 | ↓ Low |
| 2026-01-17 02:00:00 | 0.2062 | ↑ High |
| 2026-01-17 07:00:00 | 0.2048 | ↓ Low |
| 2026-01-17 10:00:00 | 0.2058 | ↑ High |
| 2026-01-17 19:00:00 | 0.2051 | ↑ High |
| 2026-01-17 20:00:00 | 0.2031 | ↓ Low |
| 2026-01-18 01:00:00 | 0.205 | ↑ High |
| 2026-01-18 09:00:00 | 0.2033 | ↓ Low |
| 2026-01-18 19:00:00 | 0.1494 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:54:45 |
19 Jan 2026 13:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1896 | 0.19 | 0.1888 | 2 | 0.1727 |
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 = 0.19 - 0.1896 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1896 - 0.1888 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3705.0706 | 100 | 19541.5115 | 37.05 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1896 = 3792
Donc, tu peux acheter 20000 avec un stoploss a 0.19
Avec un position size USD de 3792$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 15.63 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0527 % | 24.98 % | 1 |
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