Short Trade on USELESS 20 Jan 2026 at 23:40:33
Take profit at 0.0704 (1.32 %) and Stop Loss at 0.07181 (0.66 %)
Short Trade on USELESS 20 Jan 2026 at 23:40:33
Take profit at 0.0704 (1.32 %) and Stop Loss at 0.07181 (0.66 %)
Position size of 1220.0652 $
Take profit at 0.0704 (1.32 %) and Stop Loss at 0.07181 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.167509 15m : 0.016192 1H : -0.089445 |
2 |
Indicators:
89186.1
0.00255307
89413.8
-0.167509
90098.5
-0.00802376
89375.6
0.016192
92558.1
-0.0339719
89413.8
-0.089445
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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 16:35:00 | 0.06932 | ↓ Low |
| 2026-01-20 17:05:00 | 0.07004 | ↑ High |
| 2026-01-20 18:25:00 | 0.06769 | ↓ Low |
| 2026-01-20 19:45:00 | 0.0745 | ↑ High |
| 2026-01-20 21:55:00 | 0.0697 | ↓ Low |
| 2026-01-20 22:15:00 | 0.07086 | ↑ High |
| 2026-01-20 22:25:00 | 0.06987 | ↓ Low |
| 2026-01-20 22:50:00 | 0.0708 | ↑ High |
| 2026-01-20 23:05:00 | 0.07028 | ↓ Low |
| 2026-01-20 23:40:00 | 0.07195 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 22:45:00 | 0.08002 | ↑ High |
| 2026-01-20 03:45:00 | 0.07415 | ↓ Low |
| 2026-01-20 08:15:00 | 0.07141 | ↓ Low |
| 2026-01-20 09:30:00 | 0.0765 | ↑ High |
| 2026-01-20 13:45:00 | 0.06641 | ↓ Low |
| 2026-01-20 15:15:00 | 0.07149 | ↑ High |
| 2026-01-20 18:15:00 | 0.06769 | ↓ Low |
| 2026-01-20 19:45:00 | 0.0745 | ↑ High |
| 2026-01-20 21:45:00 | 0.0697 | ↓ Low |
| 2026-01-20 23:30:00 | 0.07195 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 20:00:00 | 0.08805 | ↓ Low |
| 2026-01-18 05:00:00 | 0.09378 | ↑ High |
| 2026-01-18 10:00:00 | 0.0862 | ↓ Low |
| 2026-01-18 17:00:00 | 0.0907 | ↑ High |
| 2026-01-18 19:00:00 | 0.0724 | ↓ Low |
| 2026-01-19 06:00:00 | 0.08476 | ↑ High |
| 2026-01-19 10:00:00 | 0.08051 | ↓ Low |
| 2026-01-20 09:00:00 | 0.0765 | ↑ High |
| 2026-01-20 13:00:00 | 0.06641 | ↓ Low |
| 2026-01-20 19:00:00 | 0.0745 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 23:40:33 |
20 Jan 2026 23:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07134 | 0.07181 | 0.0704 | 2 | 0.04403 |
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 = 0.07181 - 0.07134 = 0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.07134 - 0.0704 = 0.00094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00094 / 0.00047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1220.0652 | 100 | 17102.1197 | 12.20 |
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 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.07134 = 1214.3
Donc, tu peux acheter 17021.28 avec un stoploss a 0.07181
Avec un position size USD de 1214.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8551 % | 129.8 % | 0 |
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