Short Trade on FF 20 Jan 2026 at 09:44:23
Take profit at 0.07984 (1.55 %) and Stop Loss at 0.08173 (0.78 %)
Short Trade on FF 20 Jan 2026 at 09:44:23
Take profit at 0.07984 (1.55 %) and Stop Loss at 0.08173 (0.78 %)
Position size of 1030.5048 $
Take profit at 0.07984 (1.55 %) and Stop Loss at 0.08173 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.183429 15m : 0.17695 1H : 0.031881 |
2 |
Indicators:
91090.1
-0.00182494
90923.9
0.183429
91887.5
-0.0121217
90773.7
0.17695
93603.5
-0.0286274
90923.9
0.031881
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-17 02:00:00
[1] => 0.08692
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 04:00:00
[1] => 0.08828
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 11:00:00
[1] => 0.08817
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 21:00:00
[1] => 0.08554
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 06:00:00
[1] => 0.08708
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.07229
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 15:00:00
[1] => 0.08386
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 20:00:00
[1] => 0.0807
[2] => L
)
[8] => Array
(
[0] => 2026-01-20 02:00:00
[1] => 0.08997
[2] => H
)
[9] => Array
(
[0] => 2026-01-20 08:00:00
[1] => 0.07884
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.569856618873
[ms_dist_from_last_low_pct] => 3.1963470319635
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 14.117199391172
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-19 09:15:00
[1] => 0.08086
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 09:45:00
[1] => 0.07864
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 15:30:00
[1] => 0.08386
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 20:00:00
[1] => 0.0807
[2] => L
)
[4] => Array
(
[0] => 2026-01-20 02:15:00
[1] => 0.08997
[2] => H
)
[5] => Array
(
[0] => 2026-01-20 04:30:00
[1] => 0.0797
[2] => L
)
[6] => Array
(
[0] => 2026-01-20 06:15:00
[1] => 0.08167
[2] => H
)
[7] => Array
(
[0] => 2026-01-20 08:45:00
[1] => 0.07884
[2] => L
)
[8] => Array
(
[0] => 2026-01-20 09:30:00
[1] => 0.08171
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.42834414392364
[ms_dist_from_last_low_pct] => 3.1963470319635
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.6402841197362
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-20 03:10:00
[1] => 0.08208
[2] => L
)
[1] => Array
(
[0] => 2026-01-20 03:50:00
[1] => 0.08628
[2] => H
)
[2] => Array
(
[0] => 2026-01-20 04:40:00
[1] => 0.0797
[2] => L
)
[3] => Array
(
[0] => 2026-01-20 05:10:00
[1] => 0.08112
[2] => H
)
[4] => Array
(
[0] => 2026-01-20 06:25:00
[1] => 0.08167
[2] => H
)
[5] => Array
(
[0] => 2026-01-20 07:05:00
[1] => 0.08118
[2] => H
)
[6] => Array
(
[0] => 2026-01-20 07:15:00
[1] => 0.08044
[2] => L
)
[7] => Array
(
[0] => 2026-01-20 08:10:00
[1] => 0.07977
[2] => L
)
[8] => Array
(
[0] => 2026-01-20 08:50:00
[1] => 0.07884
[2] => L
)
[9] => Array
(
[0] => 2026-01-20 09:35:00
[1] => 0.08171
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.42834414392364
[ms_dist_from_last_low_pct] => 3.1963470319635
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 3.6402841197362
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 03:10:00 | 0.08208 | ↓ Low |
| 2026-01-20 03:50:00 | 0.08628 | ↑ High |
| 2026-01-20 04:40:00 | 0.0797 | ↓ Low |
| 2026-01-20 05:10:00 | 0.08112 | ↑ High |
| 2026-01-20 06:25:00 | 0.08167 | ↑ High |
| 2026-01-20 07:05:00 | 0.08118 | ↑ High |
| 2026-01-20 07:15:00 | 0.08044 | ↓ Low |
| 2026-01-20 08:10:00 | 0.07977 | ↓ Low |
| 2026-01-20 08:50:00 | 0.07884 | ↓ Low |
| 2026-01-20 09:35:00 | 0.08171 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 09:15:00 | 0.08086 | ↑ High |
| 2026-01-19 09:45:00 | 0.07864 | ↓ Low |
| 2026-01-19 15:30:00 | 0.08386 | ↑ High |
| 2026-01-19 20:00:00 | 0.0807 | ↓ Low |
| 2026-01-20 02:15:00 | 0.08997 | ↑ High |
| 2026-01-20 04:30:00 | 0.0797 | ↓ Low |
| 2026-01-20 06:15:00 | 0.08167 | ↑ High |
| 2026-01-20 08:45:00 | 0.07884 | ↓ Low |
| 2026-01-20 09:30:00 | 0.08171 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 02:00:00 | 0.08692 | ↓ Low |
| 2026-01-17 04:00:00 | 0.08828 | ↑ High |
| 2026-01-17 11:00:00 | 0.08817 | ↑ High |
| 2026-01-17 21:00:00 | 0.08554 | ↓ Low |
| 2026-01-18 06:00:00 | 0.08708 | ↑ High |
| 2026-01-18 19:00:00 | 0.07229 | ↓ Low |
| 2026-01-19 15:00:00 | 0.08386 | ↑ High |
| 2026-01-19 20:00:00 | 0.0807 | ↓ Low |
| 2026-01-20 02:00:00 | 0.08997 | ↑ High |
| 2026-01-20 08:00:00 | 0.07884 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 09:44:23 |
20 Jan 2026 11:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0811 | 0.08173 | 0.07984 | 2 | 0.07842 |
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 = 0.08173 - 0.0811 = 0.00062999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0811 - 0.07984 = 0.00126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00126 / 0.00062999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030.5048 | 100 | 12706.5944 | 10.31 |
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 / 0.00062999999999999 = 12698.41
Taille de position USD = 12698.41 x 0.0811 = 1029.84
Donc, tu peux acheter 12698.41 avec un stoploss a 0.08173
Avec un position size USD de 1029.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00062999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3206 % | 41.27 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.07984
[stop_loss] => 0.08173
[rr_ratio] => 2
[closed_at] => 2026-01-20 11:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.079525
[stop_loss] => 0.08173
[rr_ratio] => 2.5
[closed_at] => 2026-01-20 12:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07921
[stop_loss] => 0.08173
[rr_ratio] => 3
[closed_at] => 2026-01-20 12:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.078895
[stop_loss] => 0.08173
[rr_ratio] => 3.5
[closed_at] => 2026-01-20 13:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07858
[stop_loss] => 0.08173
[rr_ratio] => 4
[closed_at] => 2026-01-20 13:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.078265
[stop_loss] => 0.08173
[rr_ratio] => 4.5
[closed_at] => 2026-01-20 13:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07795
[stop_loss] => 0.08173
[rr_ratio] => 5
[closed_at] => 2026-01-20 13:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00099
[max_drawdown] => 0.00026
[rr_ratio] => 3.81
[high] => 0.08136000
[low] => 0.08011000
[mfe_pct] => 1.22
[mae_pct] => 0.32
[mfe_mae_ratio] => 3.81
[candles_analyzed] => 24
[start_at] => 2026-01-20T09:44:23-05:00
[end_at] => 2026-01-20T11:44:23-05:00
)
[long_term] => Array
(
[max_gain] => 0.00329
[max_drawdown] => 0.00026
[rr_ratio] => 12.65
[high] => 0.08136000
[low] => 0.07781000
[mfe_pct] => 4.06
[mae_pct] => 0.32
[mfe_mae_ratio] => 12.65
[candles_analyzed] => 84
[start_at] => 2026-01-20T09:44:23-05:00
[end_at] => 2026-01-20T16:44:23-05:00
)
[breakout] => Array
(
[high_before] => 0.08171000
[high_after] => 0.08136000
[low_before] => 0.07884000
[low_after] => 0.07781000
[is_new_high] =>
[is_new_low] => 1
)
)