Short Trade on PROM 20 Jan 2026 at 01:12:12
Take profit at 2.5368 (3.7 %) and Stop Loss at 2.6832 (1.85 %)
Short Trade on PROM 20 Jan 2026 at 01:12:12
Take profit at 2.5368 (3.7 %) and Stop Loss at 2.6832 (1.85 %)
Position size of 431.9488 $
Take profit at 2.5368 (3.7 %) and Stop Loss at 2.6832 (1.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.115797 15m : 0.071407 1H : 0.101313 |
3 |
Indicators:
92331.6
-0.00820808
91573.8
0.115797
92618.3
-0.0112776
91573.8
0.071407
94044.6
-0.0262726
91573.8
0.101313
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 18:40:00 | 2.8717 | ↑ High |
| 2026-01-19 19:30:00 | 2.6108 | ↓ Low |
| 2026-01-19 21:05:00 | 2.6163 | ↑ High |
| 2026-01-19 21:40:00 | 2.373 | ↓ Low |
| 2026-01-19 22:35:00 | 2.5662 | ↑ High |
| 2026-01-19 23:15:00 | 2.4422 | ↓ Low |
| 2026-01-19 23:40:00 | 2.601 | ↑ High |
| 2026-01-20 00:05:00 | 2.5211 | ↓ Low |
| 2026-01-20 01:00:00 | 2.55 | ↓ Low |
| 2026-01-20 01:10:00 | 2.6685 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:15:00 | 2.9853 | ↑ High |
| 2026-01-19 16:00:00 | 2.7969 | ↓ Low |
| 2026-01-19 18:30:00 | 2.8717 | ↑ High |
| 2026-01-19 21:30:00 | 2.373 | ↓ Low |
| 2026-01-19 23:30:00 | 2.601 | ↑ High |
| 2026-01-20 01:00:00 | 2.6685 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 21:00:00 | 2.373 | ↓ Low |
| 2026-01-20 01:00:00 | 2.6685 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 01:12:12 |
20 Jan 2026 01:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.6344 | 2.6832 | 2.5368 | 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 = 2.6832 - 2.6344 = 0.0488
Récompense (distance jusqu'au take profit):
E - TP = 2.6344 - 2.5368 = 0.0976
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0976 / 0.0488 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 431.9488 | 100 | 163.9648 | 4.32 |
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 / 0.0488 = 163.93
Taille de position USD = 163.93 x 2.6344 = 431.86
Donc, tu peux acheter 163.93 avec un stoploss a 2.6832
Avec un position size USD de 431.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 163.93 x 0.0488 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 163.93 x 0.0976 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1751 % | 117.42 % | 0 |
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