Short Trade on H 19 Jan 2026 at 21:19:46
Take profit at 0.1697 (2.13 %) and Stop Loss at 0.1753 (1.1 %)
Short Trade on H 19 Jan 2026 at 21:19:46
Take profit at 0.1697 (2.13 %) and Stop Loss at 0.1753 (1.1 %)
Position size of 746.5207 $
Take profit at 0.1697 (2.13 %) and Stop Loss at 0.1753 (1.1 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.101641 15m : -0.083186 1H : -0.091196 |
2 |
Indicators:
92793.1
-0.00322388
92494
-0.101641
92793.5
-0.00322784
92494
-0.083186
94260.8
-0.0187441
92494
-0.091196
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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 16:10:00 | 0.16503 | ↓ Low |
| 2026-01-19 16:45:00 | 0.17527 | ↑ High |
| 2026-01-19 17:00:00 | 0.16949 | ↓ Low |
| 2026-01-19 17:35:00 | 0.1704 | ↓ Low |
| 2026-01-19 18:25:00 | 0.17092 | ↓ Low |
| 2026-01-19 18:40:00 | 0.17519 | ↑ High |
| 2026-01-19 19:00:00 | 0.17133 | ↓ Low |
| 2026-01-19 20:00:00 | 0.168 | ↓ Low |
| 2026-01-19 20:35:00 | 0.16822 | ↓ Low |
| 2026-01-19 21:15:00 | 0.17351 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 04:15:00 | 0.19541 | ↓ Low |
| 2026-01-19 04:45:00 | 0.20341 | ↑ High |
| 2026-01-19 07:15:00 | 0.18991 | ↓ Low |
| 2026-01-19 09:30:00 | 0.20088 | ↑ High |
| 2026-01-19 13:15:00 | 0.17423 | ↓ Low |
| 2026-01-19 16:00:00 | 0.16503 | ↓ Low |
| 2026-01-19 16:45:00 | 0.17527 | ↑ High |
| 2026-01-19 18:30:00 | 0.17519 | ↑ High |
| 2026-01-19 20:00:00 | 0.168 | ↓ Low |
| 2026-01-19 21:15:00 | 0.17351 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 20:00:00 | 0.20365 | ↑ High |
| 2026-01-17 11:00:00 | 0.17928 | ↓ Low |
| 2026-01-17 17:00:00 | 0.18567 | ↑ High |
| 2026-01-17 21:00:00 | 0.17877 | ↓ Low |
| 2026-01-17 23:00:00 | 0.18469 | ↑ High |
| 2026-01-18 07:00:00 | 0.17932 | ↓ Low |
| 2026-01-18 08:00:00 | 0.18756 | ↑ High |
| 2026-01-18 19:00:00 | 0.1666 | ↓ Low |
| 2026-01-19 01:00:00 | 0.20419 | ↑ High |
| 2026-01-19 16:00:00 | 0.16503 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 21:19:46 |
19 Jan 2026 22:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1734 | 0.1753 | 0.1697 | 1.95 | 0.136 |
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 = 0.1753 - 0.1734 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1734 - 0.1697 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 746.5207 | 100 | 4304.9463 | 7.47 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1734 = 730.11
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1753
Avec un position size USD de 730.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6955 % | 154.74 % | 8 |
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