Short Trade on APP 21 Jan 2026 at 21:25:27
Take profit at 537.9945 (0.34 %) and Stop Loss at 540.7777 (0.17 %)
Short Trade on APP 21 Jan 2026 at 21:25:27
Take profit at 537.9945 (0.34 %) and Stop Loss at 540.7777 (0.17 %)
Position size of 4655.2039 $
Take profit at 537.9945 (0.34 %) and Stop Loss at 540.7777 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.482413 15m : 0.093238 1H : 0.057114 |
1 |
Indicators:
89591.9
0.00708069
90226.3
0.482413
89402.9
0.00897574
90205.4
0.093238
91404.2
-0.0128873
90226.3
0.057114
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 17:30:00 | 532.97 | ↓ Low |
| 2026-01-21 17:40:00 | 532.97 | ↓ Low |
| 2026-01-21 18:45:00 | 535.89 | ↑ High |
| 2026-01-21 19:20:00 | 533.65 | ↓ Low |
| 2026-01-21 19:30:00 | 533.65 | ↓ Low |
| 2026-01-21 20:00:00 | 531.73 | ↓ Low |
| 2026-01-21 20:20:00 | 539.03 | ↑ High |
| 2026-01-21 20:35:00 | 534.89 | ↓ Low |
| 2026-01-21 21:10:00 | 538.22 | ↓ Low |
| 2026-01-21 21:20:00 | 539.85 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 03:30:00 | 564.99 | ↑ High |
| 2026-01-21 04:15:00 | 561.48 | ↓ Low |
| 2026-01-21 07:45:00 | 550.2 | ↓ Low |
| 2026-01-21 09:15:00 | 559.38 | ↑ High |
| 2026-01-21 09:45:00 | 536.93 | ↓ Low |
| 2026-01-21 12:15:00 | 532.06 | ↓ Low |
| 2026-01-21 14:30:00 | 546.41 | ↑ High |
| 2026-01-21 15:30:00 | 530.08 | ↓ Low |
| 2026-01-21 20:00:00 | 531.73 | ↓ Low |
| 2026-01-21 21:15:00 | 539.85 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 14:00:00 | 567.61 | ↓ Low |
| 2026-01-19 15:00:00 | 567.61 | ↑ High |
| 2026-01-19 17:00:00 | 567.61 | ↑ High |
| 2026-01-19 19:00:00 | 567.61 | ↑ High |
| 2026-01-19 22:00:00 | 536.37 | ↓ Low |
| 2026-01-20 04:00:00 | 501.72 | ↓ Low |
| 2026-01-20 11:00:00 | 578.23 | ↑ High |
| 2026-01-20 20:00:00 | 568.87 | ↑ High |
| 2026-01-21 15:00:00 | 530.08 | ↓ Low |
| 2026-01-21 21:00:00 | 539.85 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 21:25:27 |
21 Jan 2026 21:35:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 539.85 | 540.7777 | 537.9945 | 2 | 434 |
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 = 540.7777 - 539.85 = 0.92769999999996
Récompense (distance jusqu'au take profit):
E - TP = 539.85 - 537.9945 = 1.8555
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8555 / 0.92769999999996 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4655.2039 | 100 | 8.6231 | 46.55 |
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 / 0.92769999999996 = 8.62
Taille de position USD = 8.62 x 539.85 = 4653.51
Donc, tu peux acheter 8.62 avec un stoploss a 540.7777
Avec un position size USD de 4653.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.62 x 0.92769999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.62 x 1.8555 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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