Short Trade on ELSA 24 Jan 2026 at 10:19:21
Take profit at 0.1469 (2.84 %) and Stop Loss at 0.1534 (1.46 %)
Short Trade on ELSA 24 Jan 2026 at 10:19:21
Take profit at 0.1469 (2.84 %) and Stop Loss at 0.1534 (1.46 %)
Position size of 562.57 $
Take profit at 0.1469 (2.84 %) and Stop Loss at 0.1534 (1.46 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.155922 15m : 0.201028 1H : 0.175688 |
1 |
Indicators:
89518.2
-0.00119047
89411.7
0.155922
89510.2
-0.00110148
89411.7
0.201028
89779.4
-0.00409561
89411.7
0.175688
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 04:45:00 | 0.14831 | ↓ Low |
| 2026-01-24 05:10:00 | 0.15277 | ↑ High |
| 2026-01-24 05:30:00 | 0.15029 | ↓ Low |
| 2026-01-24 05:50:00 | 0.15209 | ↑ High |
| 2026-01-24 06:25:00 | 0.1465 | ↓ Low |
| 2026-01-24 06:40:00 | 0.15128 | ↑ High |
| 2026-01-24 07:35:00 | 0.1461 | ↓ Low |
| 2026-01-24 08:30:00 | 0.1488 | ↑ High |
| 2026-01-24 09:00:00 | 0.14302 | ↓ Low |
| 2026-01-24 10:10:00 | 0.15235 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 18:45:00 | 0.16342 | ↓ Low |
| 2026-01-23 19:00:00 | 0.18353 | ↑ High |
| 2026-01-23 22:30:00 | 0.1535 | ↓ Low |
| 2026-01-24 00:00:00 | 0.16409 | ↑ High |
| 2026-01-24 01:45:00 | 0.15545 | ↓ Low |
| 2026-01-24 03:30:00 | 0.16082 | ↑ High |
| 2026-01-24 04:45:00 | 0.14831 | ↓ Low |
| 2026-01-24 07:30:00 | 0.1461 | ↓ Low |
| 2026-01-24 09:00:00 | 0.14302 | ↓ Low |
| 2026-01-24 10:00:00 | 0.15235 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 07:35:00 | 0.19902 | ↑ High |
| 2026-01-22 11:35:00 | 0.1477 | ↓ Low |
| 2026-01-22 22:35:00 | 0.22156 | ↑ High |
| 2026-01-23 08:35:00 | 0.16822 | ↓ Low |
| 2026-01-23 18:35:00 | 0.18353 | ↑ High |
| 2026-01-24 08:35:00 | 0.14302 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 10:19:21 |
24 Jan 2026 10:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1512 | 0.1534 | 0.1469 | 1.95 | 0.09014 |
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 = 0.1534 - 0.1512 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1512 - 0.1469 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.57 | 100 | 3720.2092 | 5.63 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.1512 = 549.82
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1534
Avec un position size USD de 549.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2381 % | 16.36 % | 1 |
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