Short Trade on ACU 25 Jan 2026 at 05:34:00
Take profit at 0.1667 (5.55 %) and Stop Loss at 0.1814 (2.78 %)
Short Trade on ACU 25 Jan 2026 at 05:34:00
Take profit at 0.1667 (5.55 %) and Stop Loss at 0.1814 (2.78 %)
Position size of 287.517 $
Take profit at 0.1667 (5.55 %) and Stop Loss at 0.1814 (2.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.234015 15m : -0.038589 1H : -0.091486 |
2 |
Indicators:
88717.1
-0.00206195
88534.2
0.234015
89056.6
-0.0058665
88534.2
-0.038589
89318.3
-0.00877928
88534.2
-0.091486
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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 23:35:00 | 0.20115 | ↑ High |
| 2026-01-25 01:10:00 | 0.16254 | ↓ Low |
| 2026-01-25 01:40:00 | 0.17479 | ↑ High |
| 2026-01-25 02:10:00 | 0.16696 | ↓ Low |
| 2026-01-25 02:50:00 | 0.16344 | ↓ Low |
| 2026-01-25 03:20:00 | 0.16859 | ↑ High |
| 2026-01-25 03:30:00 | 0.16462 | ↓ Low |
| 2026-01-25 04:25:00 | 0.17207 | ↑ High |
| 2026-01-25 05:00:00 | 0.1585 | ↓ Low |
| 2026-01-25 05:20:00 | 0.17685 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 16:30:00 | 0.1956 | ↓ Low |
| 2026-01-24 17:15:00 | 0.20638 | ↑ High |
| 2026-01-24 18:15:00 | 0.17984 | ↓ Low |
| 2026-01-24 19:45:00 | 0.21301 | ↑ High |
| 2026-01-24 21:15:00 | 0.18173 | ↓ Low |
| 2026-01-24 23:30:00 | 0.20115 | ↑ High |
| 2026-01-25 01:00:00 | 0.16254 | ↓ Low |
| 2026-01-25 02:45:00 | 0.16344 | ↓ Low |
| 2026-01-25 05:00:00 | 0.1585 | ↓ Low |
| 2026-01-25 05:15:00 | 0.17685 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 08:00:00 | 0.11 | ↓ Low |
| 2026-01-21 09:00:00 | 0.17731 | ↑ High |
| 2026-01-22 02:00:00 | 0.15527 | ↑ High |
| 2026-01-22 09:00:00 | 0.1073 | ↓ Low |
| 2026-01-23 04:00:00 | 0.21326 | ↑ High |
| 2026-01-23 20:00:00 | 0.38913 | ↑ High |
| 2026-01-24 12:00:00 | 0.18421 | ↓ Low |
| 2026-01-24 18:00:00 | 0.17984 | ↓ Low |
| 2026-01-24 19:00:00 | 0.21301 | ↑ High |
| 2026-01-25 05:00:00 | 0.1585 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 05:34:00 |
25 Jan 2026 07:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1765 | 0.1814 | 0.1667 | 2 | 0.1091 |
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 = 0.1814 - 0.1765 = 0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.1765 - 0.1667 = 0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0098 / 0.0049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 287.517 | 100 | 1628.8993 | 2.88 |
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 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.1765 = 288.16
Donc, tu peux acheter 1632.65 avec un stoploss a 0.1814
Avec un position size USD de 288.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.55 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.78 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7365 % | 170.61 % | 10 |
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