Short Trade on PROM 19 Jan 2026 at 14:03:41
Take profit at 2.8865 (2.35 %) and Stop Loss at 2.9908 (1.18 %)
Short Trade on PROM 19 Jan 2026 at 14:03:41
Take profit at 2.8865 (2.35 %) and Stop Loss at 2.9908 (1.18 %)
Position size of 680.4007 $
Take profit at 2.8865 (2.35 %) and Stop Loss at 2.9908 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.118269 15m : -0.093903 1H : -0.087597 |
2 |
Indicators:
93031.8
4.97408E-5
93036.5
-0.118269
93418.8
-0.00409328
93036.5
-0.093903
94648.4
-0.0170311
93036.5
-0.087597
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 05:50:00 | 3.1972 | ↑ High |
| 2026-01-19 07:20:00 | 3.0393 | ↓ Low |
| 2026-01-19 08:15:00 | 3.0211 | ↓ Low |
| 2026-01-19 09:05:00 | 3.0032 | ↓ Low |
| 2026-01-19 09:25:00 | 3.0405 | ↑ High |
| 2026-01-19 09:35:00 | 3.01 | ↓ Low |
| 2026-01-19 10:15:00 | 3.0413 | ↑ High |
| 2026-01-19 11:35:00 | 2.7936 | ↓ Low |
| 2026-01-19 12:10:00 | 2.81 | ↓ Low |
| 2026-01-19 14:00:00 | 2.9788 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 19:00:00 | 3.0168 | ↓ Low |
| 2026-01-18 21:45:00 | 3.2806 | ↑ High |
| 2026-01-19 00:45:00 | 3.1129 | ↓ Low |
| 2026-01-19 02:30:00 | 3.2483 | ↑ High |
| 2026-01-19 03:45:00 | 3.1306 | ↓ Low |
| 2026-01-19 05:00:00 | 3.2054 | ↑ High |
| 2026-01-19 09:00:00 | 3.0032 | ↓ Low |
| 2026-01-19 10:15:00 | 3.0413 | ↑ High |
| 2026-01-19 11:30:00 | 2.7936 | ↓ Low |
| 2026-01-19 14:00:00 | 2.9788 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:00:00 | 3.9062 | ↓ Low |
| 2026-01-16 14:00:00 | 4.2311 | ↑ High |
| 2026-01-16 23:00:00 | 3.6684 | ↓ Low |
| 2026-01-17 11:00:00 | 3.654 | ↓ Low |
| 2026-01-17 21:00:00 | 3.8688 | ↑ High |
| 2026-01-17 22:00:00 | 3.5348 | ↓ Low |
| 2026-01-18 06:00:00 | 3.35 | ↓ Low |
| 2026-01-18 13:00:00 | 3.5373 | ↑ High |
| 2026-01-18 19:00:00 | 3.0168 | ↓ Low |
| 2026-01-19 11:00:00 | 2.7936 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 14:03:41 |
19 Jan 2026 15:00:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.956 | 2.9908 | 2.8865 | 2 | 1.1718 |
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 = 2.9908 - 2.956 = 0.0348
Récompense (distance jusqu'au take profit):
E - TP = 2.956 - 2.8865 = 0.0695
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0695 / 0.0348 = 1.9971
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 680.4007 | 100 | 230.1762 | 6.80 |
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 / 0.0348 = 229.89
Taille de position USD = 229.89 x 2.956 = 679.55
Donc, tu peux acheter 229.89 avec un stoploss a 2.9908
Avec un position size USD de 679.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 229.89 x 0.0348 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 229.89 x 0.0695 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9912 % | 84.19 % | 4 |
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