Short Trade on ACU 25 Jan 2026 at 05:36:40
Take profit at 0.167 (5.49 %) and Stop Loss at 0.1815 (2.72 %)
Short Trade on ACU 25 Jan 2026 at 05:36:40
Take profit at 0.167 (5.49 %) and Stop Loss at 0.1815 (2.72 %)
Position size of 292.266 $
Take profit at 0.167 (5.49 %) and Stop Loss at 0.1815 (2.72 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.239552 15m : -0.051884 1H : 0.109573 |
2 |
Indicators:
88709
-0.00179276
88550
0.239552
89056.6
-0.00585659
88535.1
-0.051884
89318.6
-0.00860585
88550
0.109573
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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 05:35:00 | 0.17957 | ↑ 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 05:30:00 | 0.17957 | ↑ 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 05:36:40 |
25 Jan 2026 07:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1767 | 0.1815 | 0.167 | 2.02 | 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 = 0.1815 - 0.1767 = 0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.1767 - 0.167 = 0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0048 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 292.266 | 100 | 1654.3981 | 2.92 |
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 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.1767 = 294.5
Donc, tu peux acheter 1666.67 avec un stoploss a 0.1815
Avec un position size USD de 294.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0097 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.49 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.72 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.618 % | 170 % | 10 |
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