Short Trade on ME 19 Jan 2026 at 22:20:39
Take profit at 0.243 (1.54 %) and Stop Loss at 0.2487 (0.77 %)
Short Trade on ME 19 Jan 2026 at 22:20:39
Take profit at 0.243 (1.54 %) and Stop Loss at 0.2487 (0.77 %)
Position size of 1035.7188 $
Take profit at 0.243 (1.54 %) and Stop Loss at 0.2487 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.3576 15m : 0.137693 1H : 0.049995 |
2 |
Indicators:
92713.4
-0.00277294
92456.4
0.3576
92776.9
-0.00345534
92456.4
0.137693
94229.4
-0.0188165
92456.4
0.049995
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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 16:35:00 | 0.247 | ↓ Low |
| 2026-01-19 17:05:00 | 0.2504 | ↑ High |
| 2026-01-19 17:10:00 | 0.248 | ↓ Low |
| 2026-01-19 18:05:00 | 0.2492 | ↑ High |
| 2026-01-19 18:20:00 | 0.2464 | ↓ Low |
| 2026-01-19 19:05:00 | 0.2537 | ↑ High |
| 2026-01-19 20:05:00 | 0.2426 | ↑ High |
| 2026-01-19 20:40:00 | 0.2389 | ↓ Low |
| 2026-01-19 21:10:00 | 0.2391 | ↓ Low |
| 2026-01-19 22:15:00 | 0.2476 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 03:45:00 | 0.2611 | ↑ High |
| 2026-01-19 05:30:00 | 0.2514 | ↓ Low |
| 2026-01-19 06:15:00 | 0.258 | ↑ High |
| 2026-01-19 08:30:00 | 0.248 | ↓ Low |
| 2026-01-19 10:45:00 | 0.2539 | ↑ High |
| 2026-01-19 13:45:00 | 0.2555 | ↑ High |
| 2026-01-19 16:30:00 | 0.247 | ↓ Low |
| 2026-01-19 19:00:00 | 0.2537 | ↑ High |
| 2026-01-19 20:30:00 | 0.2389 | ↓ Low |
| 2026-01-19 22:15:00 | 0.2476 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:00:00 | 0.2153 | ↓ Low |
| 2026-01-16 17:00:00 | 0.2263 | ↑ High |
| 2026-01-16 23:00:00 | 0.22 | ↓ Low |
| 2026-01-17 06:00:00 | 0.2197 | ↓ Low |
| 2026-01-17 17:00:00 | 0.2277 | ↓ Low |
| 2026-01-18 08:00:00 | 0.3018 | ↑ High |
| 2026-01-18 19:00:00 | 0.2395 | ↓ Low |
| 2026-01-19 08:00:00 | 0.248 | ↓ Low |
| 2026-01-19 13:00:00 | 0.2555 | ↑ High |
| 2026-01-19 20:00:00 | 0.2389 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 22:20:39 |
19 Jan 2026 22:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2468 | 0.2487 | 0.243 | 2 | 0.1216 |
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 = 0.2487 - 0.2468 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2468 - 0.243 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1035.7188 | 100 | 4196.5915 | 10.36 |
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 0.2468 = 1039.16
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2487
Avec un position size USD de 1039.16$
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 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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