Short Trade on VIRTUAL 24 Jan 2026 at 07:34:58
Take profit at 0.8244 (0.57 %) and Stop Loss at 0.8315 (0.29 %)
Short Trade on VIRTUAL 24 Jan 2026 at 07:34:58
Take profit at 0.8244 (0.57 %) and Stop Loss at 0.8315 (0.29 %)
Position size of 2805.4831 $
Take profit at 0.8244 (0.57 %) and Stop Loss at 0.8315 (0.29 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.422129 15m : -0.107674 1H : 0.145973 |
1 |
Indicators:
89612.6
-0.000908115
89531.3
0.422129
89571.4
-0.000447699
89531.3
-0.107674
89770.7
-0.00266693
89531.3
0.145973
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 02:45:00 | 0.8316 | ↑ High |
| 2026-01-24 03:05:00 | 0.8246 | ↓ Low |
| 2026-01-24 03:55:00 | 0.8311 | ↑ High |
| 2026-01-24 04:10:00 | 0.8311 | ↑ High |
| 2026-01-24 04:40:00 | 0.8217 | ↓ Low |
| 2026-01-24 05:10:00 | 0.8209 | ↓ Low |
| 2026-01-24 06:00:00 | 0.8277 | ↑ High |
| 2026-01-24 06:40:00 | 0.828 | ↑ High |
| 2026-01-24 07:05:00 | 0.8228 | ↓ Low |
| 2026-01-24 07:30:00 | 0.8292 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:45:00 | 0.8388 | ↑ High |
| 2026-01-24 00:15:00 | 0.8191 | ↓ Low |
| 2026-01-24 02:45:00 | 0.8316 | ↑ High |
| 2026-01-24 05:00:00 | 0.8209 | ↓ Low |
| 2026-01-24 07:00:00 | 0.8228 | ↓ Low |
| 2026-01-24 07:30:00 | 0.8292 | ↑ 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 | 0.8388 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 07:34:58 |
24 Jan 2026 08:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8291 | 0.8315 | 0.8244 | 1.96 | 0.661 |
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 = 0.8315 - 0.8291 = 0.0024000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8291 - 0.8244 = 0.0046999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0024000000000001 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2805.4831 | 100 | 3383.7692 | 28.05 |
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 / 0.0024000000000001 = 3333.33
Taille de position USD = 3333.33 x 0.8291 = 2763.66
Donc, tu peux acheter 3333.33 avec un stoploss a 0.8315
Avec un position size USD de 2763.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0046999999999999 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2412 % | 83.32 % | 8 |
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