Short Trade on TIA 19 Jan 2026 at 12:25:53
Take profit at 0.4889 (0.93 %) and Stop Loss at 0.4958 (0.47 %)
Short Trade on TIA 19 Jan 2026 at 12:25:53
Take profit at 0.4889 (0.93 %) and Stop Loss at 0.4958 (0.47 %)
Position size of 1718.2409 $
Take profit at 0.4889 (0.93 %) and Stop Loss at 0.4958 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.438124 15m : 0.027517 1H : 0.026318 |
1 |
Indicators:
93029.3
0.00279834
93289.7
0.438124
93445
-0.00163981
93291.8
0.027517
94625.6
-0.0141183
93289.7
0.026318
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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 07:00:00 | 0.4836 | ↓ Low |
| 2026-01-19 07:30:00 | 0.4893 | ↑ High |
| 2026-01-19 08:00:00 | 0.4848 | ↓ Low |
| 2026-01-19 08:05:00 | 0.488 | ↑ High |
| 2026-01-19 08:35:00 | 0.486 | ↓ Low |
| 2026-01-19 08:45:00 | 0.4881 | ↑ High |
| 2026-01-19 09:35:00 | 0.4927 | ↑ High |
| 2026-01-19 10:35:00 | 0.4854 | ↓ Low |
| 2026-01-19 11:50:00 | 0.4875 | ↓ Low |
| 2026-01-19 12:25:00 | 0.4942 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 20:30:00 | 0.5065 | ↑ High |
| 2026-01-18 21:45:00 | 0.4975 | ↓ Low |
| 2026-01-18 22:15:00 | 0.5051 | ↑ High |
| 2026-01-19 00:30:00 | 0.4876 | ↓ Low |
| 2026-01-19 02:30:00 | 0.4989 | ↑ High |
| 2026-01-19 03:00:00 | 0.4925 | ↓ Low |
| 2026-01-19 07:00:00 | 0.4836 | ↓ Low |
| 2026-01-19 09:30:00 | 0.4927 | ↑ High |
| 2026-01-19 10:30:00 | 0.4854 | ↓ Low |
| 2026-01-19 12:15:00 | 0.4942 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 20:00:00 | 0.5927 | ↑ High |
| 2026-01-17 03:00:00 | 0.5995 | ↑ High |
| 2026-01-17 06:00:00 | 0.5771 | ↓ Low |
| 2026-01-17 10:00:00 | 0.5938 | ↑ High |
| 2026-01-18 02:00:00 | 0.5617 | ↓ Low |
| 2026-01-18 10:00:00 | 0.5569 | ↓ Low |
| 2026-01-18 13:00:00 | 0.5752 | ↑ High |
| 2026-01-18 19:00:00 | 0.4707 | ↓ Low |
| 2026-01-19 07:00:00 | 0.4836 | ↓ Low |
| 2026-01-19 12:00:00 | 0.4942 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 12:25:53 |
19 Jan 2026 13:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4935 | 0.4958 | 0.4889 | 2 | 0.339 |
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 = 0.4958 - 0.4935 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.4935 - 0.4889 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1718.2409 | 100 | 3481.7444 | 17.18 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.4935 = 1716.52
Donc, tu peux acheter 3478.26 avec un stoploss a 0.4958
Avec un position size USD de 1716.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6079 % | 130.42 % | 9 |
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