Short Trade on CLO 22 Jan 2026 at 13:04:23
Take profit at 0.5845 (2.01 %) and Stop Loss at 0.6025 (1.01 %)
Short Trade on CLO 22 Jan 2026 at 13:04:23
Take profit at 0.5845 (2.01 %) and Stop Loss at 0.6025 (1.01 %)
Position size of 792.5152 $
Take profit at 0.5845 (2.01 %) and Stop Loss at 0.6025 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.023118 15m : 0.121923 1H : 0.010498 |
1 |
Indicators:
89459
-0.000962781
89372.9
-0.023118
89370.6
2.50794E-5
89372.9
0.121923
90917.2
-0.016986
89372.9
0.010498
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 08:00:00 | 0.5811 | ↓ Low |
| 2026-01-22 08:40:00 | 0.582 | ↓ Low |
| 2026-01-22 09:15:00 | 0.6 | ↑ High |
| 2026-01-22 09:35:00 | 0.5873 | ↓ Low |
| 2026-01-22 10:00:00 | 0.5969 | ↑ High |
| 2026-01-22 10:15:00 | 0.5827 | ↓ Low |
| 2026-01-22 10:50:00 | 0.593 | ↑ High |
| 2026-01-22 11:20:00 | 0.5828 | ↓ Low |
| 2026-01-22 12:30:00 | 0.5754 | ↓ Low |
| 2026-01-22 13:00:00 | 0.5984 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 18:45:00 | 0.6719 | ↓ Low |
| 2026-01-22 00:00:00 | 0.6023 | ↓ Low |
| 2026-01-22 01:00:00 | 0.6442 | ↑ High |
| 2026-01-22 04:30:00 | 0.5565 | ↓ Low |
| 2026-01-22 05:15:00 | 0.6196 | ↑ High |
| 2026-01-22 08:00:00 | 0.5811 | ↓ Low |
| 2026-01-22 09:15:00 | 0.6 | ↑ High |
| 2026-01-22 10:15:00 | 0.5827 | ↓ Low |
| 2026-01-22 12:30:00 | 0.5754 | ↓ Low |
| 2026-01-22 13:00:00 | 0.5984 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 11:00:00 | 0.6425 | ↑ High |
| 2026-01-19 22:00:00 | 0.6177 | ↑ High |
| 2026-01-20 03:00:00 | 0.5924 | ↓ Low |
| 2026-01-20 10:00:00 | 0.6806 | ↑ High |
| 2026-01-20 18:00:00 | 0.6055 | ↓ Low |
| 2026-01-21 01:00:00 | 0.741 | ↑ High |
| 2026-01-21 11:00:00 | 0.6724 | ↓ Low |
| 2026-01-21 18:00:00 | 0.6956 | ↑ High |
| 2026-01-22 04:00:00 | 0.5565 | ↓ Low |
| 2026-01-22 12:00:00 | 0.5754 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 13:04:23 |
22 Jan 2026 13:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5965 | 0.6025 | 0.5845 | 2 | 0.0921 |
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 = 0.6025 - 0.5965 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.5965 - 0.5845 = 0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 792.5152 | 100 | 1328.6089 | 7.93 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.5965 = 795.33
Donc, tu peux acheter 1333.33 avec un stoploss a 0.6025
Avec un position size USD de 795.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1174 % | 11.67 % | 1 |
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