Short Trade on ELSA 25 Jan 2026 at 00:19:53
Take profit at 0.1317 (2.01 %) and Stop Loss at 0.1357 (0.97 %)
Short Trade on ELSA 25 Jan 2026 at 00:19:53
Take profit at 0.1317 (2.01 %) and Stop Loss at 0.1357 (0.97 %)
Position size of 792.7754 $
Take profit at 0.1317 (2.01 %) and Stop Loss at 0.1357 (0.97 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.025976 15m : -0.015067 1H : 0.113711 |
1 |
Indicators:
89124.7
-0.00139862
89000.1
0.025976
89328.1
-0.00367242
89000.1
-0.015067
89385.2
-0.00430909
89000.1
0.113711
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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 16:45:00 | 0.14852 | ↓ Low |
| 2026-01-24 17:30:00 | 0.15059 | ↑ High |
| 2026-01-24 18:55:00 | 0.14765 | ↑ High |
| 2026-01-24 19:10:00 | 0.13185 | ↓ Low |
| 2026-01-24 21:05:00 | 0.12612 | ↓ Low |
| 2026-01-24 22:05:00 | 0.13133 | ↑ High |
| 2026-01-24 22:20:00 | 0.1291 | ↓ Low |
| 2026-01-24 23:15:00 | 0.13393 | ↑ High |
| 2026-01-24 23:50:00 | 0.13176 | ↓ Low |
| 2026-01-25 00:15:00 | 0.13447 | ↑ High |
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 07:30:00 | 0.1461 | ↓ Low |
| 2026-01-24 09:00:00 | 0.14302 | ↓ Low |
| 2026-01-24 10:00:00 | 0.15235 | ↑ High |
| 2026-01-24 11:00:00 | 0.14493 | ↓ Low |
| 2026-01-24 12:30:00 | 0.15095 | ↑ High |
| 2026-01-24 13:15:00 | 0.14781 | ↓ Low |
| 2026-01-24 15:45:00 | 0.15298 | ↑ High |
| 2026-01-24 21:00:00 | 0.12612 | ↓ Low |
| 2026-01-25 00:15:00 | 0.13447 | ↑ 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 |
| 2026-01-24 15:35:00 | 0.15298 | ↑ High |
| 2026-01-24 20:35:00 | 0.12612 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 00:19:53 |
25 Jan 2026 00:20:00 |
7 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1344 | 0.1357 | 0.1317 | 2.08 | 0.0889 |
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 = 0.1357 - 0.1344 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1344 - 0.1317 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 792.7754 | 100 | 5899.9436 | 7.93 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1344 = 827.08
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1357
Avec un position size USD de 827.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9673 % | 100 % | 0 |
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