Short Trade on APP 22 Jan 2026 at 00:05:13
Take profit at 537.8388 (0.22 %) and Stop Loss at 539.6556 (0.11 %)
Short Trade on APP 22 Jan 2026 at 00:05:13
Take profit at 537.8388 (0.22 %) and Stop Loss at 539.6556 (0.11 %)
Position size of 7120.6871 $
Take profit at 537.8388 (0.22 %) and Stop Loss at 539.6556 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.087344 15m : 0.000256 1H : 0.023673 |
1 |
Indicators:
89960.2
0.000505596
90005.7
0.087344
89564.5
0.00492595
90005.7
0.000256
91297.9
-0.0141542
90005.7
0.023673
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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 21:35:00 | 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 |
| 2026-01-22 00:05:00 | 539.05 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 00:00:00 | 539.05 | ↑ 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 |
|---|---|---|
| 22 Jan 2026 00:05:13 |
22 Jan 2026 00:50:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 539.05 | 539.6556 | 537.8388 | 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 = 539.6556 - 539.05 = 0.60560000000009
Récompense (distance jusqu'au take profit):
E - TP = 539.05 - 537.8388 = 1.2112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2112 / 0.60560000000009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7120.6871 | 100 | 13.2097 | 71.21 |
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 / 0.60560000000009 = 13.21
Taille de position USD = 13.21 x 539.05 = 7120.85
Donc, tu peux acheter 13.21 avec un stoploss a 539.6556
Avec un position size USD de 7120.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.21 x 0.60560000000009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.21 x 1.2112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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