Short Trade on FF 20 Jan 2026 at 15:29:08
Take profit at 0.0789 (0.99 %) and Stop Loss at 0.08008 (0.49 %)
Short Trade on FF 20 Jan 2026 at 15:29:08
Take profit at 0.0789 (0.99 %) and Stop Loss at 0.08008 (0.49 %)
Position size of 1617.5719 $
Take profit at 0.0789 (0.99 %) and Stop Loss at 0.08008 (0.49 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.464844 15m : -0.049045 1H : 0.042458 |
3 |
Indicators:
90178.7
-0.00497563
89730.1
0.464844
91186.1
-0.0154284
89779.3
-0.049045
93132.9
-0.0365378
89730.1
0.042458
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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 08:50:00 | 0.07884 | ↓ Low |
| 2026-01-20 09:35:00 | 0.08171 | ↑ High |
| 2026-01-20 10:05:00 | 0.08013 | ↓ Low |
| 2026-01-20 10:15:00 | 0.08136 | ↑ High |
| 2026-01-20 10:45:00 | 0.08029 | ↓ Low |
| 2026-01-20 11:00:00 | 0.08099 | ↑ High |
| 2026-01-20 11:45:00 | 0.07953 | ↓ Low |
| 2026-01-20 12:00:00 | 0.08114 | ↑ High |
| 2026-01-20 13:45:00 | 0.07781 | ↓ Low |
| 2026-01-20 15:20:00 | 0.07974 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 12:00:00 | 0.08114 | ↑ High |
| 2026-01-20 13:45:00 | 0.07781 | ↓ Low |
| 2026-01-20 15:15:00 | 0.07974 | ↑ 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 13:00:00 | 0.07781 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 15:29:08 |
20 Jan 2026 15:55:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07969 | 0.08008 | 0.0789 | 2.03 | 0.08142 |
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 = 0.08008 - 0.07969 = 0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.07969 - 0.0789 = 0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1617.5719 | 100 | 20298.3045 | 16.18 |
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 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.07969 = 1634.67
Donc, tu peux acheter 20512.82 avec un stoploss a 0.08008
Avec un position size USD de 1634.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7153 % | 146.16 % | 4 |
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