Short Trade on VIRTUAL 23 Jan 2026 at 22:30:33
Take profit at 0.8281 (0.9 %) and Stop Loss at 0.8393 (0.44 %)
Short Trade on VIRTUAL 23 Jan 2026 at 22:30:33
Take profit at 0.8281 (0.9 %) and Stop Loss at 0.8393 (0.44 %)
Position size of 1789.6164 $
Take profit at 0.8281 (0.9 %) and Stop Loss at 0.8393 (0.44 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.813096 15m : -0.004363 1H : -0.012176 |
0 |
Indicators:
89638.9
0.00257343
89869.6
0.813096
89622.2
0.00276027
89869.6
-0.004363
90055.1
-0.0020608
89869.6
-0.012176
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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 22:30:00 | 0.8378 | ↑ 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 22:30:00 | 0.8378 | ↑ 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 | 0.8378 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 22:30:33 |
23 Jan 2026 23:20:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8356 | 0.8393 | 0.8281 | 2.03 | 0.7118 |
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 = 0.8393 - 0.8356 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.8356 - 0.8281 = 0.0075000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1789.6164 | 100 | 2141.7142 | 17.90 |
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 0.8356 = 1806.7
Donc, tu peux acheter 2162.16 avec un stoploss a 0.8393
Avec un position size USD de 1806.7$
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 0.0075000000000001 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.383 % | 86.5 % | 6 |
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