Short Trade on VIRTUAL 20 Jan 2026 at 09:56:10
Take profit at 0.8343 (2.01 %) and Stop Loss at 0.86 (1.01 %)
Short Trade on VIRTUAL 20 Jan 2026 at 09:56:10
Take profit at 0.8343 (2.01 %) and Stop Loss at 0.86 (1.01 %)
Position size of 795.6306 $
Take profit at 0.8343 (2.01 %) and Stop Loss at 0.86 (1.01 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.543341 15m : 0.005008 1H : -0.003097 |
2 |
Indicators:
91035.8
-0.00508063
90573.3
0.543341
91842.8
-0.0155711
90412.7
0.005008
93596.5
-0.0323012
90573.3
-0.003097
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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 09:56:10 |
20 Jan 2026 10:45:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8514 | 0.86 | 0.8343 | 1.99 | 0.6674 |
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 = 0.86 - 0.8514 = 0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8514 - 0.8343 = 0.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085999999999999 = 1.9884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 795.6306 | 100 | 934.4968 | 7.96 |
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 / 0.0085999999999999 = 930.23
Taille de position USD = 930.23 x 0.8514 = 792
Donc, tu peux acheter 930.23 avec un stoploss a 0.86
Avec un position size USD de 792$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 930.23 x 0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 930.23 x 0.0171 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0587 % | 5.81 % | 1 |
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