Short Trade on APP 22 Jan 2026 at 02:44:50
Take profit at 537.0353 (0.29 %) and Stop Loss at 539.3973 (0.15 %)
Short Trade on APP 22 Jan 2026 at 02:44:50
Take profit at 537.0353 (0.29 %) and Stop Loss at 539.3973 (0.15 %)
Position size of 5472.7247 $
Take profit at 537.0353 (0.29 %) and Stop Loss at 539.3973 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.066413 15m : -0.179923 1H : -0.027695 |
1 |
Indicators:
89962
-0.000379998
89927.9
0.066413
89658.5
0.00295566
89923.6
-0.179923
91255.7
-0.0145506
89927.9
-0.027695
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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 02:44:50 |
22 Jan 2026 02:50:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 538.61 | 539.3973 | 537.0353 | 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 = 539.3973 - 538.61 = 0.78729999999996
Récompense (distance jusqu'au take profit):
E - TP = 538.61 - 537.0353 = 1.5747
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5747 / 0.78729999999996 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5472.7247 | 100 | 10.1608 | 54.73 |
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 / 0.78729999999996 = 10.16
Taille de position USD = 10.16 x 538.61 = 5472.28
Donc, tu peux acheter 10.16 avec un stoploss a 539.3973
Avec un position size USD de 5472.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.16 x 0.78729999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.16 x 1.5747 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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