Short Trade on PROM 19 Jan 2026 at 14:07:25
Take profit at 2.9001 (2.32 %) and Stop Loss at 3.0035 (1.16 %)
Short Trade on PROM 19 Jan 2026 at 14:07:25
Take profit at 2.9001 (2.32 %) and Stop Loss at 3.0035 (1.16 %)
Position size of 689.2743 $
Take profit at 2.9001 (2.32 %) and Stop Loss at 3.0035 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.106209 15m : -0.048407 1H : 0.096215 |
2 |
Indicators:
93039.6
-0.000591751
92984.6
-0.106209
93417.8
-0.00463789
92984.6
-0.048407
94647.4
-0.0175687
92984.6
0.096215
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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 14:07:25 |
19 Jan 2026 14:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.969 | 3.0035 | 2.9001 | 2 | 1.1758 |
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 = 3.0035 - 2.969 = 0.0345
Récompense (distance jusqu'au take profit):
E - TP = 2.969 - 2.9001 = 0.0689
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0689 / 0.0345 = 1.9971
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 689.2743 | 100 | 232.157 | 6.89 |
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 / 0.0345 = 231.88
Taille de position USD = 231.88 x 2.969 = 688.45
Donc, tu peux acheter 231.88 avec un stoploss a 3.0035
Avec un position size USD de 688.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 231.88 x 0.0345 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 231.88 x 0.0689 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.549 % | 47.25 % | 3 |
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