Short Trade on TIA 19 Jan 2026 at 13:41:22
Take profit at 0.4919 (0.89 %) and Stop Loss at 0.4985 (0.44 %)
Short Trade on TIA 19 Jan 2026 at 13:41:22
Take profit at 0.4919 (0.89 %) and Stop Loss at 0.4985 (0.44 %)
Position size of 1795.238 $
Take profit at 0.4919 (0.89 %) and Stop Loss at 0.4985 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : 0.406721 15m : -0.190039 1H : 0.03337 |
2 |
Indicators:
93033.4
-0.000604357
92977.2
0.406721
93417.9
-0.00545986
92907.9
-0.190039
94683.7
-0.018024
92977.2
0.03337
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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 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 12:30:00 | 0.4955 | ↑ High |
| 2026-01-19 13:10:00 | 0.4918 | ↓ Low |
| 2026-01-19 13:40:00 | 0.4972 | ↑ 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 13:30:00 | 0.4972 | ↑ 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 13:00:00 | 0.4972 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 13:41:22 |
19 Jan 2026 13:50:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4963 | 0.4985 | 0.4919 | 2 | 0.3296 |
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 = 0.4985 - 0.4963 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4963 - 0.4919 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1795.238 | 100 | 3617.2437 | 17.95 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.4963 = 1804.73
Donc, tu peux acheter 3636.36 avec un stoploss a 0.4985
Avec un position size USD de 1804.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3298 % | 299.98 % | 0 |
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