Short Trade on BTC 24 Jan 2026 at 17:15:54
Take profit at 89333.1257 (0.11 %) and Stop Loss at 89477.3872 (0.054 %)
Short Trade on BTC 24 Jan 2026 at 17:15:54
Take profit at 89333.1257 (0.11 %) and Stop Loss at 89477.3872 (0.054 %)
Position size of 14877.869 $
Take profit at 89333.1257 (0.11 %) and Stop Loss at 89477.3872 (0.054 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.159727 1H : -0.076958 |
1 |
Indicators:
89325.9
0.00115699
89429.3
1
89435.1
-6.52976E-5
89429.3
-0.159727
89525.3
-0.00107281
89429.3
-0.076958
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 09:35:00 | 89478.8 | ↑ High |
| 2026-01-24 11:15:00 | 89126.2 | ↓ Low |
| 2026-01-24 11:45:00 | 89131.1 | ↓ Low |
| 2026-01-24 12:25:00 | 89380.2 | ↑ High |
| 2026-01-24 12:45:00 | 89266.5 | ↓ Low |
| 2026-01-24 13:35:00 | 89428.3 | ↑ High |
| 2026-01-24 14:20:00 | 89227 | ↓ Low |
| 2026-01-24 15:25:00 | 89367.3 | ↑ High |
| 2026-01-24 16:10:00 | 89223 | ↓ Low |
| 2026-01-24 17:15:00 | 89454 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 03:45:00 | 89654.2 | ↑ High |
| 2026-01-24 05:30:00 | 89540 | ↓ Low |
| 2026-01-24 06:30:00 | 89638.5 | ↑ High |
| 2026-01-24 09:00:00 | 89121.1 | ↓ Low |
| 2026-01-24 11:15:00 | 89126.2 | ↓ Low |
| 2026-01-24 13:30:00 | 89428.3 | ↑ High |
| 2026-01-24 14:15:00 | 89227 | ↓ Low |
| 2026-01-24 15:15:00 | 89367.3 | ↑ High |
| 2026-01-24 16:00:00 | 89223 | ↓ Low |
| 2026-01-24 17:15:00 | 89454 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 12:00:00 | 87205 | ↓ Low |
| 2026-01-22 08:00:00 | 90311.5 | ↑ High |
| 2026-01-22 10:00:00 | 88470.1 | ↓ Low |
| 2026-01-22 15:00:00 | 89910.6 | ↑ High |
| 2026-01-22 23:00:00 | 90046.6 | ↑ High |
| 2026-01-23 10:00:00 | 88521 | ↓ Low |
| 2026-01-23 12:00:00 | 91178.3 | ↑ High |
| 2026-01-23 22:00:00 | 89891.1 | ↑ High |
| 2026-01-24 09:00:00 | 89121.1 | ↓ Low |
| 2026-01-24 17:00:00 | 89454 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 17:15:54 |
24 Jan 2026 17:35:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89429.3 | 89477.3872 | 89333.1257 | 2 | 67323.5 |
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 = 89477.3872 - 89429.3 = 48.087199999994
Récompense (distance jusqu'au take profit):
E - TP = 89429.3 - 89333.1257 = 96.174299999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 96.174299999999 / 48.087199999994 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14877.869 | 100 | 0.1664 | 148.78 |
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 / 48.087199999994 = 0.17
Taille de position USD = 0.17 x 89429.3 = 15202.98
Donc, tu peux acheter 0.17 avec un stoploss a 89477.3872
Avec un position size USD de 15202.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.17 x 48.087199999994 = 8.17
Si Stop Loss atteint, tu perdras 8.17$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.17 x 96.174299999999 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.054 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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