Short Trade on ATOM 20 Jan 2026 at 20:59:24
Take profit at 2.3251 (0.97 %) and Stop Loss at 2.3592 (0.49 %)
Short Trade on ATOM 20 Jan 2026 at 20:59:24
Take profit at 2.3251 (0.97 %) and Stop Loss at 2.3592 (0.49 %)
Position size of 1651.9449 $
Take profit at 2.3251 (0.97 %) and Stop Loss at 2.3592 (0.49 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.648688 15m : -0.015402 1H : -0.076358 |
2 |
Indicators:
89072.4
-0.000959272
88987
0.648688
90348.3
-0.0143301
89053.6
-0.015402
92779.1
-0.0408725
88987
-0.076358
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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 20:35:00 | 2.35 | ↑ 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 20:30:00 | 2.35 | ↑ 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 20:59:24 |
20 Jan 2026 21:00:00 |
36 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3478 | 2.3592 | 2.3251 | 1.99 | 1.8995 |
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 = 2.3592 - 2.3478 = 0.0114
Récompense (distance jusqu'au take profit):
E - TP = 2.3478 - 2.3251 = 0.0227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0227 / 0.0114 = 1.9912
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1651.9449 | 100 | 703.614 | 16.52 |
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 / 0.0114 = 701.75
Taille de position USD = 701.75 x 2.3478 = 1647.57
Donc, tu peux acheter 701.75 avec un stoploss a 2.3592
Avec un position size USD de 1647.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 701.75 x 0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 701.75 x 0.0227 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8433 % | 173.66 % | 1 |
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