Short Trade on FF 20 Jan 2026 at 16:09:42
Take profit at 0.07928 (1.13 %) and Stop Loss at 0.08065 (0.57 %)
Short Trade on FF 20 Jan 2026 at 16:09:42
Take profit at 0.07928 (1.13 %) and Stop Loss at 0.08065 (0.57 %)
Position size of 1405.279 $
Take profit at 0.07928 (1.13 %) and Stop Loss at 0.08065 (0.57 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.469627 15m : 0.064872 1H : -0.051185 |
2 |
Indicators:
90096.6
-0.00385102
89749.7
0.469627
91112.5
-0.0149573
89749.7
0.064872
93055.5
-0.0355259
89749.7
-0.051185
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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 15:55:00 | 0.08094 | ↑ 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 15:45:00 | 0.08094 | ↑ 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 16:09:42 |
20 Jan 2026 17:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08019 | 0.08065 | 0.07928 | 1.98 | 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 = 0.08065 - 0.08019 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.08019 - 0.07928 = 0.00090999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00046 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1405.279 | 100 | 17524.3675 | 14.05 |
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 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.08019 = 1394.61
Donc, tu peux acheter 17391.3 avec un stoploss a 0.08065
Avec un position size USD de 1394.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00090999999999999 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5736 % | 100 % | 7 |
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