Short Trade on FRAX 22 Jan 2026 at 20:05:43
Take profit at 1.0227 (2.67 %) and Stop Loss at 1.0649 (1.34 %)
Short Trade on FRAX 22 Jan 2026 at 20:05:43
Take profit at 1.0227 (2.67 %) and Stop Loss at 1.0649 (1.34 %)
Position size of 597.7143 $
Take profit at 1.0227 (2.67 %) and Stop Loss at 1.0649 (1.34 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.244489 15m : 0.131981 1H : -0.014196 |
1 |
Indicators:
89389.5
0.00214659
89581.4
0.244489
89590.3
-9.95588E-5
89581.4
0.131981
90772.3
-0.0131197
89581.4
-0.014196
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 15:35:00 | 1.01144 | ↓ Low |
| 2026-01-22 16:25:00 | 1.03517 | ↑ High |
| 2026-01-22 16:50:00 | 1.01128 | ↓ Low |
| 2026-01-22 17:05:00 | 1.02723 | ↑ High |
| 2026-01-22 17:20:00 | 1.01143 | ↓ Low |
| 2026-01-22 17:40:00 | 1.03234 | ↑ High |
| 2026-01-22 18:00:00 | 1.00152 | ↓ Low |
| 2026-01-22 18:25:00 | 1.01649 | ↑ High |
| 2026-01-22 19:05:00 | 0.9915 | ↓ Low |
| 2026-01-22 19:45:00 | 1.06269 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 23:15:00 | 1.24204 | ↑ High |
| 2026-01-22 01:00:00 | 1.23009 | ↑ High |
| 2026-01-22 02:00:00 | 1.13767 | ↓ Low |
| 2026-01-22 04:15:00 | 1.26702 | ↑ High |
| 2026-01-22 06:15:00 | 1.24405 | ↑ High |
| 2026-01-22 07:45:00 | 1.20952 | ↑ High |
| 2026-01-22 11:15:00 | 1.09508 | ↓ Low |
| 2026-01-22 15:15:00 | 1.05289 | ↑ High |
| 2026-01-22 19:00:00 | 0.9915 | ↓ Low |
| 2026-01-22 19:45:00 | 1.06269 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 18:00:00 | 1.07679 | ↓ Low |
| 2026-01-20 00:00:00 | 1.24139 | ↑ High |
| 2026-01-20 03:00:00 | 1.04399 | ↓ Low |
| 2026-01-20 10:00:00 | 1.07778 | ↓ Low |
| 2026-01-20 16:00:00 | 1.16908 | ↑ High |
| 2026-01-21 07:00:00 | 0.916 | ↓ Low |
| 2026-01-21 20:00:00 | 1.28344 | ↑ High |
| 2026-01-22 02:00:00 | 1.13767 | ↓ Low |
| 2026-01-22 04:00:00 | 1.26702 | ↑ High |
| 2026-01-22 19:00:00 | 1.06269 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 20:05:43 |
22 Jan 2026 21:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0508 | 1.0649 | 1.0227 | 1.99 | 0.6481 |
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 = 1.0649 - 1.0508 = 0.0141
Récompense (distance jusqu'au take profit):
E - TP = 1.0508 - 1.0227 = 0.0281
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0281 / 0.0141 = 1.9929
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.7143 | 100 | 568.8021 | 5.98 |
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 / 0.0141 = 567.38
Taille de position USD = 567.38 x 1.0508 = 596.2
Donc, tu peux acheter 567.38 avec un stoploss a 1.0649
Avec un position size USD de 596.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 567.38 x 0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 567.38 x 0.0281 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5605 % | 41.77 % | 1 |
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