Short Trade on ATOM 20 Jan 2026 at 19:53:43
Take profit at 2.3057 (1.04 %) and Stop Loss at 2.3421 (0.52 %)
Short Trade on ATOM 20 Jan 2026 at 19:53:43
Take profit at 2.3057 (1.04 %) and Stop Loss at 2.3421 (0.52 %)
Position size of 1535.2862 $
Take profit at 2.3057 (1.04 %) and Stop Loss at 2.3421 (0.52 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.677212 15m : 0.054676 1H : -0.126471 |
3 |
Indicators:
89223.4
-0.00353359
88908.2
0.677212
90452.7
-0.0173464
88883.7
0.054676
92856.9
-0.0425248
88908.2
-0.126471
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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 13:05:00 | 2.3078 | ↑ High |
| 2026-01-20 13:45:00 | 2.2856 | ↓ Low |
| 2026-01-20 14:20:00 | 2.3273 | ↑ High |
| 2026-01-20 15:05:00 | 2.3046 | ↓ Low |
| 2026-01-20 16:00:00 | 2.3549 | ↑ High |
| 2026-01-20 17:10:00 | 2.324 | ↑ High |
| 2026-01-20 17:30:00 | 2.283 | ↓ Low |
| 2026-01-20 18:00:00 | 2.2797 | ↓ Low |
| 2026-01-20 18:30:00 | 2.3083 | ↑ High |
| 2026-01-20 19:50:00 | 2.33 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 00:15:00 | 2.5422 | ↑ High |
| 2026-01-20 03:00:00 | 2.3891 | ↓ Low |
| 2026-01-20 05:00:00 | 2.4521 | ↑ High |
| 2026-01-20 06:30:00 | 2.3784 | ↓ Low |
| 2026-01-20 07:15:00 | 2.4264 | ↑ High |
| 2026-01-20 09:30:00 | 2.3912 | ↑ High |
| 2026-01-20 13:45:00 | 2.2856 | ↓ Low |
| 2026-01-20 16:00:00 | 2.3549 | ↑ High |
| 2026-01-20 18:00:00 | 2.2797 | ↓ Low |
| 2026-01-20 19:45:00 | 2.33 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 10:00:00 | 2.6009 | ↑ High |
| 2026-01-18 08:00:00 | 2.4809 | ↓ Low |
| 2026-01-18 13:00:00 | 2.5305 | ↑ High |
| 2026-01-18 17:00:00 | 2.5305 | ↑ High |
| 2026-01-18 19:00:00 | 2.2201 | ↓ Low |
| 2026-01-19 06:00:00 | 2.4077 | ↑ High |
| 2026-01-19 08:00:00 | 2.359 | ↓ Low |
| 2026-01-19 14:00:00 | 2.4836 | ↑ High |
| 2026-01-20 00:00:00 | 2.5422 | ↑ High |
| 2026-01-20 18:00:00 | 2.2797 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:53:43 |
20 Jan 2026 20:15:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.33 | 2.3421 | 2.3057 | 2.01 | 1.7999 |
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 = 2.3421 - 2.33 = 0.0121
Récompense (distance jusqu'au take profit):
E - TP = 2.33 - 2.3057 = 0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0243 / 0.0121 = 2.0083
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1535.2862 | 100 | 658.9211 | 15.35 |
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 / 0.0121 = 661.16
Taille de position USD = 661.16 x 2.33 = 1540.5
Donc, tu peux acheter 661.16 avec un stoploss a 2.3421
Avec un position size USD de 1540.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 661.16 x 0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 661.16 x 0.0243 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.721 % | 138.84 % | 3 |
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