Short Trade on VIRTUAL 24 Jan 2026 at 07:41:51
Take profit at 0.8252 (0.6 %) and Stop Loss at 0.8327 (0.3 %)
Short Trade on VIRTUAL 24 Jan 2026 at 07:41:51
Take profit at 0.8252 (0.6 %) and Stop Loss at 0.8327 (0.3 %)
Position size of 2659.0692 $
Take profit at 0.8252 (0.6 %) and Stop Loss at 0.8327 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.372228 15m : -0.119347 1H : 0.048102 |
1 |
Indicators:
89599.5
-0.00103536
89506.8
0.372228
89570.6
-0.00085151
89494.4
-0.119347
89770.2
-0.00293445
89506.8
0.048102
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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 07:35:00 | 0.8311 | ↑ 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 | 0.8311 | ↑ 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 07:41:51 |
24 Jan 2026 08:30:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8302 | 0.8327 | 0.8252 | 2 | 0.6793 |
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 = 0.8327 - 0.8302 = 0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8302 - 0.8252 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0024999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2659.0692 | 100 | 3202.926 | 26.59 |
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 / 0.0024999999999999 = 3200
Taille de position USD = 3200 x 0.8302 = 2656.64
Donc, tu peux acheter 3200 avec un stoploss a 0.8327
Avec un position size USD de 2656.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0482 % | 16.01 % | 3 |
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