Short Trade on VIRTUAL 20 Jan 2026 at 09:43:02
Take profit at 0.8312 (2.07 %) and Stop Loss at 0.8576 (1.04 %)
Short Trade on VIRTUAL 20 Jan 2026 at 09:43:02
Take profit at 0.8312 (2.07 %) and Stop Loss at 0.8576 (1.04 %)
Position size of 771.7 $
Take profit at 0.8312 (2.07 %) and Stop Loss at 0.8576 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.600246 15m : -0.013875 1H : -0.135938 |
2 |
Indicators:
91096.2
0.00148065
91231.1
0.600246
91887.5
-0.0121217
90773.7
-0.013875
93609.6
-0.0254088
91231.1
-0.135938
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 04:10:00 | 0.8518 | ↑ High |
| 2026-01-20 05:40:00 | 0.8321 | ↓ Low |
| 2026-01-20 06:40:00 | 0.8337 | ↓ Low |
| 2026-01-20 06:45:00 | 0.8415 | ↑ High |
| 2026-01-20 07:15:00 | 0.8326 | ↓ Low |
| 2026-01-20 07:30:00 | 0.8387 | ↑ High |
| 2026-01-20 08:20:00 | 0.8204 | ↓ Low |
| 2026-01-20 08:40:00 | 0.83 | ↑ High |
| 2026-01-20 08:55:00 | 0.8209 | ↓ Low |
| 2026-01-20 09:35:00 | 0.8621 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 18:30:00 | 0.8812 | ↑ High |
| 2026-01-19 20:00:00 | 0.8643 | ↓ Low |
| 2026-01-19 20:15:00 | 0.8847 | ↑ High |
| 2026-01-19 20:45:00 | 0.8847 | ↑ High |
| 2026-01-20 00:15:00 | 0.8613 | ↓ Low |
| 2026-01-20 00:45:00 | 0.8817 | ↑ High |
| 2026-01-20 05:30:00 | 0.8321 | ↓ Low |
| 2026-01-20 06:45:00 | 0.8415 | ↑ High |
| 2026-01-20 08:15:00 | 0.8204 | ↓ Low |
| 2026-01-20 09:30:00 | 0.8621 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 18:00:00 | 0.9927 | ↑ High |
| 2026-01-16 22:00:00 | 0.9737 | ↓ Low |
| 2026-01-17 11:00:00 | 0.9535 | ↓ Low |
| 2026-01-18 12:00:00 | 0.9097 | ↓ Low |
| 2026-01-18 19:00:00 | 0.7723 | ↓ Low |
| 2026-01-19 03:00:00 | 0.8873 | ↑ High |
| 2026-01-19 18:00:00 | 0.8611 | ↓ Low |
| 2026-01-19 20:00:00 | 0.8847 | ↑ High |
| 2026-01-20 08:00:00 | 0.8204 | ↓ Low |
| 2026-01-20 09:00:00 | 0.8621 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 09:43:02 |
20 Jan 2026 11:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8488 | 0.8576 | 0.8312 | 2 | 0.6567 |
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 = 0.8576 - 0.8488 = 0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.8488 - 0.8312 = 0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0176 / 0.0088 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 771.7 | 100 | 909.1658 | 7.72 |
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 / 0.0088 = 909.09
Taille de position USD = 909.09 x 0.8488 = 771.64
Donc, tu peux acheter 909.09 avec un stoploss a 0.8576
Avec un position size USD de 771.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 909.09 x 0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 909.09 x 0.0176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9661 % | 93.18 % | 5 |
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