Short Trade on PI 20 Jan 2026 at 15:49:05
Take profit at 0.1811 (0.82 %) and Stop Loss at 0.1834 (0.44 %)
Short Trade on PI 20 Jan 2026 at 15:49:05
Take profit at 0.1811 (0.82 %) and Stop Loss at 0.1834 (0.44 %)
Position size of 1917.9358 $
Take profit at 0.1811 (0.82 %) and Stop Loss at 0.1834 (0.44 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.663106 15m : 0.024948 1H : 0.005809 |
3 |
Indicators:
90132.4
-0.00476067
89703.4
0.663106
91129.6
-0.0156506
89703.4
0.024948
93132.4
-0.036819
89703.4
0.005809
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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 11:15:00 | 0.1856 | ↑ High |
| 2026-01-20 11:45:00 | 0.1818 | ↓ Low |
| 2026-01-20 12:00:00 | 0.1818 | ↓ Low |
| 2026-01-20 12:15:00 | 0.1834 | ↑ High |
| 2026-01-20 12:45:00 | 0.1794 | ↓ Low |
| 2026-01-20 13:00:00 | 0.1821 | ↑ High |
| 2026-01-20 13:40:00 | 0.1797 | ↓ Low |
| 2026-01-20 14:20:00 | 0.1815 | ↑ High |
| 2026-01-20 14:30:00 | 0.1801 | ↓ Low |
| 2026-01-20 15:45:00 | 0.1827 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 19:15:00 | 0.1977 | ↑ High |
| 2026-01-19 22:15:00 | 0.1928 | ↓ Low |
| 2026-01-19 22:45:00 | 0.195 | ↑ High |
| 2026-01-20 04:45:00 | 0.1857 | ↓ Low |
| 2026-01-20 06:15:00 | 0.1884 | ↑ High |
| 2026-01-20 06:45:00 | 0.1884 | ↑ High |
| 2026-01-20 09:30:00 | 0.1876 | ↑ High |
| 2026-01-20 10:15:00 | 0.1823 | ↓ Low |
| 2026-01-20 12:45:00 | 0.1794 | ↓ Low |
| 2026-01-20 15:45:00 | 0.1827 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 07:00:00 | 0.2048 | ↓ Low |
| 2026-01-17 10:00:00 | 0.2058 | ↑ High |
| 2026-01-17 19:00:00 | 0.2051 | ↑ High |
| 2026-01-17 20:00:00 | 0.2031 | ↓ Low |
| 2026-01-18 01:00:00 | 0.205 | ↑ High |
| 2026-01-18 09:00:00 | 0.2033 | ↓ Low |
| 2026-01-18 19:00:00 | 0.1494 | ↓ Low |
| 2026-01-19 18:00:00 | 0.188 | ↓ Low |
| 2026-01-19 19:00:00 | 0.1977 | ↑ High |
| 2026-01-20 12:00:00 | 0.1794 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 15:49:05 |
20 Jan 2026 17:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1826 | 0.1834 | 0.1811 | 1.88 | 0.1669 |
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 = 0.1834 - 0.1826 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1826 - 0.1811 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1917.9358 | 100 | 10503.4821 | 19.18 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1826 = 1826
Donc, tu peux acheter 10000 avec un stoploss a 0.1834
Avec un position size USD de 1826$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2738 % | 62.5 % | 5 |
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