Short Trade on APP 21 Jan 2026 at 23:55:54
Take profit at 537.6447 (0.26 %) and Stop Loss at 539.7526 (0.13 %)
Short Trade on APP 21 Jan 2026 at 23:55:54
Take profit at 537.6447 (0.26 %) and Stop Loss at 539.7526 (0.13 %)
Position size of 6137.3686 $
Take profit at 537.6447 (0.26 %) and Stop Loss at 539.7526 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.228804 15m : -0.013947 1H : 0.242149 |
1 |
Indicators:
89923.3
0.00095701
90009.4
0.228804
89536.5
0.0051532
89998
-0.013947
91316.4
-0.0143132
90009.4
0.242149
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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 21:20:00 | 539.85 | ↑ High |
| 2026-01-21 21:35:00 | 537.93 | ↓ Low |
| 2026-01-21 21:45:00 | 537.93 | ↓ Low |
| 2026-01-21 21:55:00 | 539.09 | ↑ High |
| 2026-01-21 22:05:00 | 537.93 | ↓ Low |
| 2026-01-21 22:35:00 | 539.14 | ↑ High |
| 2026-01-21 22:45:00 | 536.9 | ↓ Low |
| 2026-01-21 23:15:00 | 536.5 | ↓ Low |
| 2026-01-21 23:45:00 | 539.05 | ↑ High |
| 2026-01-21 23:55:00 | 539.05 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 23:15:00 | 536.5 | ↓ Low |
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 23:55:54 |
22 Jan 2026 00:50:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 539.05 | 539.7526 | 537.6447 | 2 | 434.77 |
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 = 539.7526 - 539.05 = 0.70260000000007
Récompense (distance jusqu'au take profit):
E - TP = 539.05 - 537.6447 = 1.4053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4053 / 0.70260000000007 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6137.3686 | 100 | 11.3855 | 61.37 |
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 / 0.70260000000007 = 11.39
Taille de position USD = 11.39 x 539.05 = 6139.78
Donc, tu peux acheter 11.39 avec un stoploss a 539.7526
Avec un position size USD de 6139.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.39 x 0.70260000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.39 x 1.4053 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 3 |
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