Short Trade on IP 23 Jan 2026 at 17:24:47
Take profit at 2.2692 (1.37 %) and Stop Loss at 2.3165 (0.69 %)
Short Trade on IP 23 Jan 2026 at 17:24:47
Take profit at 2.2692 (1.37 %) and Stop Loss at 2.3165 (0.69 %)
Position size of 1167.3827 $
Take profit at 2.2692 (1.37 %) and Stop Loss at 2.3165 (0.69 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.507406 15m : -0.015624 1H : 0.007056 |
1 |
Indicators:
89753.6
-0.00110916
89654.1
0.507406
89600.8
9.84837E-5
89609.7
-0.015624
90157.8
-0.00558713
89654.1
0.007056
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 11:50:00 | 2.322 | ↑ High |
| 2026-01-23 12:05:00 | 2.2753 | ↓ Low |
| 2026-01-23 12:35:00 | 2.3165 | ↑ High |
| 2026-01-23 13:00:00 | 2.285 | ↓ Low |
| 2026-01-23 13:40:00 | 2.3147 | ↑ High |
| 2026-01-23 15:00:00 | 2.2446 | ↓ Low |
| 2026-01-23 15:20:00 | 2.2652 | ↑ High |
| 2026-01-23 15:30:00 | 2.2345 | ↓ Low |
| 2026-01-23 16:20:00 | 2.2753 | ↑ High |
| 2026-01-23 17:10:00 | 2.3065 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 17:45:00 | 2.5075 | ↑ High |
| 2026-01-22 19:45:00 | 2.4099 | ↓ Low |
| 2026-01-22 21:15:00 | 2.372 | ↓ Low |
| 2026-01-22 22:15:00 | 2.4605 | ↑ High |
| 2026-01-23 06:15:00 | 2.2622 | ↓ Low |
| 2026-01-23 07:45:00 | 2.3025 | ↑ High |
| 2026-01-23 10:00:00 | 2.208 | ↓ Low |
| 2026-01-23 11:00:00 | 2.3975 | ↑ High |
| 2026-01-23 15:30:00 | 2.2345 | ↓ Low |
| 2026-01-23 17:00:00 | 2.3065 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 20:00:00 | 2.3063 | ↓ Low |
| 2026-01-20 10:00:00 | 2.2572 | ↓ Low |
| 2026-01-20 18:00:00 | 2.2507 | ↓ Low |
| 2026-01-20 20:00:00 | 2.742 | ↑ High |
| 2026-01-21 12:00:00 | 2.2825 | ↓ Low |
| 2026-01-22 01:00:00 | 2.7069 | ↑ High |
| 2026-01-22 10:00:00 | 2.4102 | ↓ Low |
| 2026-01-22 17:00:00 | 2.5075 | ↑ High |
| 2026-01-23 10:00:00 | 2.208 | ↓ Low |
| 2026-01-23 11:00:00 | 2.3975 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 17:24:47 |
23 Jan 2026 18:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3007 | 2.3165 | 2.2692 | 1.99 | 1.0039 |
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 = 2.3165 - 2.3007 = 0.0158
Récompense (distance jusqu'au take profit):
E - TP = 2.3007 - 2.2692 = 0.0315
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0315 / 0.0158 = 1.9937
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1167.3827 | 100 | 507.4033 | 11.67 |
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 / 0.0158 = 506.33
Taille de position USD = 506.33 x 2.3007 = 1164.91
Donc, tu peux acheter 506.33 avec un stoploss a 2.3165
Avec un position size USD de 1164.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 506.33 x 0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 506.33 x 0.0315 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8823 % | 128.48 % | 4 |
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