Short Trade on APP 22 Jan 2026 at 02:40:26
Take profit at 536.7439 (0.22 %) and Stop Loss at 538.5081 (0.11 %)
Short Trade on APP 22 Jan 2026 at 02:40:26
Take profit at 536.7439 (0.22 %) and Stop Loss at 538.5081 (0.11 %)
Position size of 7317.998 $
Take profit at 536.7439 (0.22 %) and Stop Loss at 538.5081 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.062069 15m : -0.180953 1H : -0.024852 |
1 |
Indicators:
89961.3
-0.000777697
89891.4
0.062069
89658.5
0.00295566
89923.6
-0.180953
91255
-0.0149428
89891.4
-0.024852
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 23:55:00 | 539.05 | ↑ High |
| 2026-01-22 00:05:00 | 539.05 | ↑ High |
| 2026-01-22 00:15:00 | 538.1 | ↓ Low |
| 2026-01-22 00:50:00 | 536.07 | ↓ Low |
| 2026-01-22 01:30:00 | 534.81 | ↓ Low |
| 2026-01-22 01:45:00 | 537.23 | ↑ High |
| 2026-01-22 01:55:00 | 537.23 | ↑ High |
| 2026-01-22 02:20:00 | 535.8 | ↓ Low |
| 2026-01-22 02:30:00 | 535.8 | ↓ Low |
| 2026-01-22 02:40:00 | 538.61 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 01:30:00 | 534.81 | ↓ Low |
| 2026-01-22 02:30:00 | 538.61 | ↑ 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 02:40:26 |
22 Jan 2026 02:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 537.92 | 538.5081 | 536.7439 | 2 | 421.72 |
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 = 538.5081 - 537.92 = 0.58810000000005
Récompense (distance jusqu'au take profit):
E - TP = 537.92 - 536.7439 = 1.1760999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1760999999999 / 0.58810000000005 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7317.998 | 100 | 13.6042 | 73.18 |
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 / 0.58810000000005 = 13.6
Taille de position USD = 13.6 x 537.92 = 7315.71
Donc, tu peux acheter 13.6 avec un stoploss a 538.5081
Avec un position size USD de 7315.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.6 x 0.58810000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.6 x 1.1760999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1283 % | 117.38 % | 0 |
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