Short Trade on VIRTUAL 23 Jan 2026 at 22:27:22
Take profit at 0.8267 (0.88 %) and Stop Loss at 0.8377 (0.44 %)
Short Trade on VIRTUAL 23 Jan 2026 at 22:27:22
Take profit at 0.8267 (0.88 %) and Stop Loss at 0.8377 (0.44 %)
Position size of 1816.9463 $
Take profit at 0.8267 (0.88 %) and Stop Loss at 0.8377 (0.44 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.829995 15m : 0.00773 1H : 0.051978 |
0 |
Indicators:
89673.2
0.00188769
89842.5
0.829995
89633.1
0.00163852
89780
0.00773
90054.6
-0.00235578
89842.5
0.051978
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 17:10:00 | 0.8356 | ↑ High |
| 2026-01-23 17:20:00 | 0.8303 | ↓ Low |
| 2026-01-23 17:40:00 | 0.836 | ↑ High |
| 2026-01-23 18:05:00 | 0.828 | ↓ Low |
| 2026-01-23 18:45:00 | 0.8264 | ↓ Low |
| 2026-01-23 19:00:00 | 0.8333 | ↑ High |
| 2026-01-23 19:50:00 | 0.8182 | ↓ Low |
| 2026-01-23 20:20:00 | 0.8253 | ↑ High |
| 2026-01-23 21:15:00 | 0.8283 | ↑ High |
| 2026-01-23 22:25:00 | 0.8369 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 01:15:00 | 0.8821 | ↑ High |
| 2026-01-23 03:15:00 | 0.8772 | ↑ High |
| 2026-01-23 05:30:00 | 0.8525 | ↓ Low |
| 2026-01-23 07:30:00 | 0.8485 | ↓ Low |
| 2026-01-23 08:45:00 | 0.8595 | ↑ High |
| 2026-01-23 09:45:00 | 0.8328 | ↓ Low |
| 2026-01-23 12:30:00 | 0.8758 | ↑ High |
| 2026-01-23 15:45:00 | 0.8232 | ↓ Low |
| 2026-01-23 19:45:00 | 0.8182 | ↓ Low |
| 2026-01-23 22:15:00 | 0.8369 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 01:00:00 | 0.8371 | ↑ High |
| 2026-01-21 12:00:00 | 0.7866 | ↓ Low |
| 2026-01-21 14:00:00 | 0.868 | ↑ High |
| 2026-01-21 21:00:00 | 0.8744 | ↑ High |
| 2026-01-22 10:00:00 | 0.8078 | ↓ Low |
| 2026-01-23 01:00:00 | 0.8821 | ↑ High |
| 2026-01-23 09:00:00 | 0.8328 | ↓ Low |
| 2026-01-23 12:00:00 | 0.8758 | ↑ High |
| 2026-01-23 19:00:00 | 0.8182 | ↓ Low |
| 2026-01-23 22:00:00 | 0.8369 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 22:27:22 |
23 Jan 2026 22:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.834 | 0.8377 | 0.8267 | 1.97 | 0.7126 |
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 = 0.8377 - 0.834 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.834 - 0.8267 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1816.9463 | 100 | 2178.5926 | 18.17 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.834 = 1803.24
Donc, tu peux acheter 2162.16 avec un stoploss a 0.8377
Avec un position size USD de 1803.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4556 % | 102.71 % | 0 |
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