Short Trade on IP 25 Jan 2026 at 05:20:34
Take profit at 2.2696 (0.98 %) and Stop Loss at 2.3032 (0.49 %)
Short Trade on IP 25 Jan 2026 at 05:20:34
Take profit at 2.2696 (0.98 %) and Stop Loss at 2.3032 (0.49 %)
Position size of 1638.0696 $
Take profit at 2.2696 (0.98 %) and Stop Loss at 2.3032 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.246304 15m : 0.095258 1H : 0.099192 |
2 |
Indicators:
88724.6
-0.00288393
88468.8
0.246304
89066.2
-0.00670796
88468.8
0.095258
89317
-0.00949713
88468.8
0.099192
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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 23:00:00 | 2.3183 | ↑ High |
| 2026-01-24 23:40:00 | 2.3011 | ↓ Low |
| 2026-01-25 00:10:00 | 2.3183 | ↑ High |
| 2026-01-25 01:05:00 | 2.2841 | ↓ Low |
| 2026-01-25 01:25:00 | 2.3128 | ↑ High |
| 2026-01-25 03:25:00 | 2.2603 | ↓ Low |
| 2026-01-25 03:50:00 | 2.2869 | ↑ High |
| 2026-01-25 04:10:00 | 2.2623 | ↓ Low |
| 2026-01-25 04:55:00 | 2.2646 | ↓ Low |
| 2026-01-25 05:20:00 | 2.3 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 08:00:00 | 2.5042 | ↑ High |
| 2026-01-24 11:15:00 | 2.3709 | ↓ Low |
| 2026-01-24 13:15:00 | 2.5308 | ↑ High |
| 2026-01-24 15:15:00 | 2.4242 | ↓ Low |
| 2026-01-24 16:30:00 | 2.455 | ↑ High |
| 2026-01-24 20:45:00 | 2.3108 | ↓ Low |
| 2026-01-24 22:45:00 | 2.3003 | ↓ Low |
| 2026-01-25 00:00:00 | 2.3183 | ↑ High |
| 2026-01-25 03:15:00 | 2.2603 | ↓ Low |
| 2026-01-25 05:15:00 | 2.3 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 12:00:00 | 2.2825 | ↓ Low |
| 2026-01-22 01:00:00 | 2.7069 | ↑ High |
| 2026-01-22 10:00:00 | 2.4102 | ↓ Low |
| 2026-01-22 17:00:00 | 2.5075 | ↑ High |
| 2026-01-23 10:00:00 | 2.208 | ↓ Low |
| 2026-01-23 11:00:00 | 2.3975 | ↑ High |
| 2026-01-24 00:00:00 | 2.61 | ↑ High |
| 2026-01-24 11:00:00 | 2.3709 | ↓ Low |
| 2026-01-24 13:00:00 | 2.5308 | ↑ High |
| 2026-01-25 03:00:00 | 2.2603 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 05:20:34 |
25 Jan 2026 05:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.292 | 2.3032 | 2.2696 | 2 | 0.9888 |
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 = 2.3032 - 2.292 = 0.0112
Récompense (distance jusqu'au take profit):
E - TP = 2.292 - 2.2696 = 0.0224
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0224 / 0.0112 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1638.0696 | 100 | 714.69 | 16.38 |
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 / 0.0112 = 714.29
Taille de position USD = 714.29 x 2.292 = 1637.15
Donc, tu peux acheter 714.29 avec un stoploss a 2.3032
Avec un position size USD de 1637.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 714.29 x 0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 714.29 x 0.0224 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5236 % | 107.14 % | 0 |
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