Short Trade on VIRTUAL 24 Jan 2026 at 07:48:46
Take profit at 0.8252 (0.59 %) and Stop Loss at 0.8326 (0.3 %)
Short Trade on VIRTUAL 24 Jan 2026 at 07:48:46
Take profit at 0.8252 (0.59 %) and Stop Loss at 0.8326 (0.3 %)
Position size of 2701.0636 $
Take profit at 0.8252 (0.59 %) and Stop Loss at 0.8326 (0.3 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.344097 15m : -0.114285 1H : -0.053567 |
1 |
Indicators:
89604.4
-0.00123639
89493.7
0.344097
89561.6
-0.000758851
89493.7
-0.114285
89769.9
-0.0030775
89493.7
-0.053567
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 01:00:00
[1] => 0.8371
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 0.7866
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 14:00:00
[1] => 0.868
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 21:00:00
[1] => 0.8744
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 0.8078
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 0.8821
[2] => H
)
[6] => Array
(
[0] => 2026-01-23 09:00:00
[1] => 0.8328
[2] => L
)
[7] => Array
(
[0] => 2026-01-23 12:00:00
[1] => 0.8758
[2] => H
)
[8] => Array
(
[0] => 2026-01-23 19:00:00
[1] => 0.8182
[2] => L
)
[9] => Array
(
[0] => 2026-01-23 22:00:00
[1] => 0.8388
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0729613733906
[ms_dist_from_last_low_pct] => 1.4177462723051
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 2.5177218284038
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-23 09:45:00
[1] => 0.8328
[2] => L
)
[1] => Array
(
[0] => 2026-01-23 12:30:00
[1] => 0.8758
[2] => H
)
[2] => Array
(
[0] => 2026-01-23 15:45:00
[1] => 0.8232
[2] => L
)
[3] => Array
(
[0] => 2026-01-23 19:45:00
[1] => 0.8182
[2] => L
)
[4] => Array
(
[0] => 2026-01-23 22:45:00
[1] => 0.8388
[2] => H
)
[5] => Array
(
[0] => 2026-01-24 00:15:00
[1] => 0.8191
[2] => L
)
[6] => Array
(
[0] => 2026-01-24 02:45:00
[1] => 0.8316
[2] => H
)
[7] => Array
(
[0] => 2026-01-24 05:00:00
[1] => 0.8209
[2] => L
)
[8] => Array
(
[0] => 2026-01-24 07:00:00
[1] => 0.8228
[2] => L
)
[9] => Array
(
[0] => 2026-01-24 07:30:00
[1] => 0.8311
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.15641920346528
[ms_dist_from_last_low_pct] => 0.85075352455032
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.0087506076811
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-24 02:45:00
[1] => 0.8316
[2] => H
)
[1] => Array
(
[0] => 2026-01-24 03:05:00
[1] => 0.8246
[2] => L
)
[2] => Array
(
[0] => 2026-01-24 03:55:00
[1] => 0.8311
[2] => H
)
[3] => Array
(
[0] => 2026-01-24 04:10:00
[1] => 0.8311
[2] => H
)
[4] => Array
(
[0] => 2026-01-24 04:40:00
[1] => 0.8217
[2] => L
)
[5] => Array
(
[0] => 2026-01-24 05:10:00
[1] => 0.8209
[2] => L
)
[6] => Array
(
[0] => 2026-01-24 06:00:00
[1] => 0.8277
[2] => H
)
[7] => Array
(
[0] => 2026-01-24 06:40:00
[1] => 0.828
[2] => H
)
[8] => Array
(
[0] => 2026-01-24 07:05:00
[1] => 0.8228
[2] => L
)
[9] => Array
(
[0] => 2026-01-24 07:35:00
[1] => 0.8311
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.15641920346528
[ms_dist_from_last_low_pct] => 0.85075352455032
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.0087506076811
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 07:48:46 |
24 Jan 2026 08:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8301 | 0.8326 | 0.8252 | 1.96 | 0.6814 |
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 = 0.8326 - 0.8301 = 0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8301 - 0.8252 = 0.0048999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0025000000000001 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2701.0636 | 100 | 3253.9015 | 27.01 |
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 / 0.0025000000000001 = 3200
Taille de position USD = 3200 x 0.8301 = 2656.32
Donc, tu peux acheter 3200 avec un stoploss a 0.8326
Avec un position size USD de 2656.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0048999999999999 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0482 % | 16 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.8251
[stop_loss] => 0.8326
[rr_ratio] => 2
[closed_at] => 2026-01-24 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.82385
[stop_loss] => 0.8326
[rr_ratio] => 2.5
[closed_at] => 2026-01-24 08:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8226
[stop_loss] => 0.8326
[rr_ratio] => 3
[closed_at] => 2026-01-24 08:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.82135
[stop_loss] => 0.8326
[rr_ratio] => 3.5
[closed_at] => 2026-01-24 09:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8201
[stop_loss] => 0.8326
[rr_ratio] => 4
[closed_at] => 2026-01-24 09:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.81885
[stop_loss] => 0.8326
[rr_ratio] => 4.5
[closed_at] => 2026-01-24 10:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8176
[stop_loss] => 0.8326
[rr_ratio] => 5
[closed_at] => 2026-01-24 10:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.81635
[stop_loss] => 0.8326
[rr_ratio] => 5.5
[closed_at] => 2026-01-24 10:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8151
[stop_loss] => 0.8326
[rr_ratio] => 6
[closed_at] => 2026-01-24 10:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.81385
[stop_loss] => 0.8326
[rr_ratio] => 6.5
[closed_at] => 2026-01-24 10:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0105
[max_drawdown] => 0.00040000000000007
[rr_ratio] => 26.25
[high] => 0.83050000
[low] => 0.81960000
[mfe_pct] => 1.26
[mae_pct] => 0.05
[mfe_mae_ratio] => 26.25
[candles_analyzed] => 24
[start_at] => 2026-01-24T07:48:46-05:00
[end_at] => 2026-01-24T09:48:46-05:00
)
[long_term] => Array
(
[max_gain] => 0.0166
[max_drawdown] => 0.00040000000000007
[rr_ratio] => 41.5
[high] => 0.83050000
[low] => 0.81350000
[mfe_pct] => 2
[mae_pct] => 0.05
[mfe_mae_ratio] => 41.5
[candles_analyzed] => 84
[start_at] => 2026-01-24T07:48:46-05:00
[end_at] => 2026-01-24T14:48:46-05:00
)
[breakout] => Array
(
[high_before] => 0.83110000
[high_after] => 0.83050000
[low_before] => 0.82090000
[low_after] => 0.81350000
[is_new_high] =>
[is_new_low] => 1
)
)