Short Trade on USELESS 20 Jan 2026 at 15:21:04
Take profit at 0.06956 (2.51 %) and Stop Loss at 0.07224 (1.25 %)
Short Trade on USELESS 20 Jan 2026 at 15:21:04
Take profit at 0.06956 (2.51 %) and Stop Loss at 0.07224 (1.25 %)
Position size of 637.7912 $
Take profit at 0.06956 (2.51 %) and Stop Loss at 0.07224 (1.25 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.020198 15m : -0.056023 1H : -0.044875 |
3 |
Indicators:
90190.1
-0.00455576
89779.3
0.020198
91186.1
-0.0154284
89779.3
-0.056023
93133.9
-0.0360196
89779.3
-0.044875
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 08:15:00 | 0.07141 | ↓ Low |
| 2026-01-20 09:35:00 | 0.0765 | ↑ High |
| 2026-01-20 10:05:00 | 0.07389 | ↓ Low |
| 2026-01-20 10:45:00 | 0.07303 | ↓ Low |
| 2026-01-20 11:45:00 | 0.07082 | ↓ Low |
| 2026-01-20 12:05:00 | 0.07315 | ↑ High |
| 2026-01-20 13:45:00 | 0.06641 | ↓ Low |
| 2026-01-20 14:15:00 | 0.0699 | ↑ High |
| 2026-01-20 14:30:00 | 0.06895 | ↓ Low |
| 2026-01-20 15:15:00 | 0.07149 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 15:30:00 | 0.08253 | ↑ High |
| 2026-01-19 17:30:00 | 0.07918 | ↓ Low |
| 2026-01-19 18:30:00 | 0.08069 | ↑ High |
| 2026-01-19 19:15:00 | 0.07812 | ↓ Low |
| 2026-01-19 20:15:00 | 0.08168 | ↑ High |
| 2026-01-20 03:45:00 | 0.07415 | ↓ Low |
| 2026-01-20 08:15:00 | 0.07141 | ↓ Low |
| 2026-01-20 09:30:00 | 0.0765 | ↑ High |
| 2026-01-20 13:45:00 | 0.06641 | ↓ Low |
| 2026-01-20 15:15:00 | 0.07149 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 18:00:00 | 0.10559 | ↑ High |
| 2026-01-17 20:00:00 | 0.08805 | ↓ Low |
| 2026-01-18 05:00:00 | 0.09378 | ↑ High |
| 2026-01-18 10:00:00 | 0.0862 | ↓ Low |
| 2026-01-18 17:00:00 | 0.0907 | ↑ High |
| 2026-01-18 19:00:00 | 0.0724 | ↓ Low |
| 2026-01-19 06:00:00 | 0.08476 | ↑ High |
| 2026-01-19 10:00:00 | 0.08051 | ↓ Low |
| 2026-01-20 09:00:00 | 0.0765 | ↑ High |
| 2026-01-20 13:00:00 | 0.06641 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 15:21:04 |
20 Jan 2026 16:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07135 | 0.07224 | 0.06956 | 2.01 | 0.04403 |
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 = 0.07224 - 0.07135 = 0.00089
Récompense (distance jusqu'au take profit):
E - TP = 0.07135 - 0.06956 = 0.00179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00179 / 0.00089 = 2.0112
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 637.7912 | 100 | 8938.9101 | 6.38 |
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 / 0.00089 = 8988.76
Taille de position USD = 8988.76 x 0.07135 = 641.35
Donc, tu peux acheter 8988.76 avec un stoploss a 0.07224
Avec un position size USD de 641.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8988.76 x 0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8988.76 x 0.00179 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1542 % | 12.36 % | 1 |
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