Short Trade on BARD 23 Jan 2026 at 03:24:22
Take profit at 0.7818 (1.01 %) and Stop Loss at 0.7938 (0.51 %)
Short Trade on BARD 23 Jan 2026 at 03:24:22
Take profit at 0.7818 (1.01 %) and Stop Loss at 0.7938 (0.51 %)
Position size of 1579.4719 $
Take profit at 0.7818 (1.01 %) and Stop Loss at 0.7938 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.061793 15m : 0.029181 1H : 0.088796 |
1 |
Indicators:
89623.9
-0.00236659
89411.8
-0.061793
89635.8
-0.00182923
89471.9
0.029181
90266.5
-0.00946943
89411.8
0.088796
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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 22:15:00 | 0.7877 | ↓ Low |
| 2026-01-22 23:00:00 | 0.7976 | ↑ High |
| 2026-01-22 23:30:00 | 0.772 | ↓ Low |
| 2026-01-23 01:00:00 | 0.7866 | ↑ High |
| 2026-01-23 01:25:00 | 0.7819 | ↓ Low |
| 2026-01-23 01:35:00 | 0.7862 | ↑ High |
| 2026-01-23 01:55:00 | 0.7771 | ↓ Low |
| 2026-01-23 02:25:00 | 0.7832 | ↑ High |
| 2026-01-23 02:40:00 | 0.7763 | ↓ Low |
| 2026-01-23 03:20:00 | 0.7922 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 11:00:00 | 0.8537 | ↑ High |
| 2026-01-22 13:15:00 | 0.7868 | ↓ Low |
| 2026-01-22 15:30:00 | 0.7761 | ↓ Low |
| 2026-01-22 18:15:00 | 0.812 | ↑ High |
| 2026-01-22 19:30:00 | 0.7882 | ↓ Low |
| 2026-01-22 23:00:00 | 0.7976 | ↑ High |
| 2026-01-22 23:30:00 | 0.772 | ↓ Low |
| 2026-01-23 01:00:00 | 0.7866 | ↑ High |
| 2026-01-23 02:30:00 | 0.7763 | ↓ Low |
| 2026-01-23 03:15:00 | 0.7922 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 00:00:00 | 0.826 | ↑ High |
| 2026-01-20 08:00:00 | 0.7654 | ↓ Low |
| 2026-01-20 11:00:00 | 0.8332 | ↑ High |
| 2026-01-20 21:00:00 | 0.7937 | ↓ Low |
| 2026-01-21 07:00:00 | 0.8995 | ↑ High |
| 2026-01-21 14:00:00 | 0.8442 | ↑ High |
| 2026-01-22 07:00:00 | 0.7833 | ↓ Low |
| 2026-01-22 11:00:00 | 0.8537 | ↑ High |
| 2026-01-22 15:00:00 | 0.7761 | ↓ Low |
| 2026-01-22 23:00:00 | 0.772 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 03:24:22 |
23 Jan 2026 04:15:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7898 | 0.7938 | 0.7818 | 2 | 0.8175 |
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 = 0.7938 - 0.7898 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.7898 - 0.7818 = 0.0079999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079999999999999 / 0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1579.4719 | 100 | 1999.8378 | 15.79 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.7898 = 1579.6
Donc, tu peux acheter 2000 avec un stoploss a 0.7938
Avec un position size USD de 1579.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0079999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3925 % | 77.49 % | 1 |
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