Short Trade on ACH 25 Jan 2026 at 18:03:12
Take profit at 0.01067 (1.3 %) and Stop Loss at 0.01088 (0.65 %)
Short Trade on ACH 25 Jan 2026 at 18:03:12
Take profit at 0.01067 (1.3 %) and Stop Loss at 0.01088 (0.65 %)
Position size of 1207.5843 $
Take profit at 0.01067 (1.3 %) and Stop Loss at 0.01088 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459434 15m : -0.133942 1H : -0.175031 |
3 |
Indicators:
87150.2
-0.00713605
86528.3
0.459434
88054.6
-0.0173344
86528.3
-0.133942
89059.2
-0.0284187
86528.3
-0.175031
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 09:45:00 | 0.011722 | ↓ Low |
| 2026-01-25 10:15:00 | 0.011795 | ↑ High |
| 2026-01-25 11:25:00 | 0.011339 | ↓ Low |
| 2026-01-25 12:00:00 | 0.011483 | ↑ High |
| 2026-01-25 12:30:00 | 0.011184 | ↓ Low |
| 2026-01-25 14:50:00 | 0.010648 | ↓ Low |
| 2026-01-25 15:40:00 | 0.010643 | ↓ Low |
| 2026-01-25 16:20:00 | 0.010865 | ↑ High |
| 2026-01-25 17:20:00 | 0.010601 | ↓ Low |
| 2026-01-25 18:00:00 | 0.010812 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 19:15:00 | 0.01242 | ↑ High |
| 2026-01-24 22:45:00 | 0.011937 | ↓ Low |
| 2026-01-25 00:45:00 | 0.011884 | ↓ Low |
| 2026-01-25 01:15:00 | 0.012556 | ↑ High |
| 2026-01-25 04:00:00 | 0.011915 | ↓ Low |
| 2026-01-25 05:15:00 | 0.012265 | ↑ High |
| 2026-01-25 09:15:00 | 0.011595 | ↓ Low |
| 2026-01-25 16:15:00 | 0.010865 | ↑ High |
| 2026-01-25 17:15:00 | 0.010601 | ↓ Low |
| 2026-01-25 18:00:00 | 0.010812 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 13:00:00 | 0.012472 | ↑ High |
| 2026-01-22 23:00:00 | 0.012783 | ↑ High |
| 2026-01-23 05:00:00 | 0.011949 | ↓ Low |
| 2026-01-23 13:00:00 | 0.012709 | ↑ High |
| 2026-01-23 19:00:00 | 0.012125 | ↓ Low |
| 2026-01-24 03:00:00 | 0.012787 | ↑ High |
| 2026-01-24 11:00:00 | 0.012543 | ↑ High |
| 2026-01-25 00:00:00 | 0.011884 | ↓ Low |
| 2026-01-25 01:00:00 | 0.012556 | ↑ High |
| 2026-01-25 17:00:00 | 0.010601 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 18:03:12 |
25 Jan 2026 19:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01081 | 0.01088 | 0.01067 | 2 | 0.007122 |
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 = 0.01088 - 0.01081 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01081 - 0.01067 = 0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1207.5843 | 100 | 111720.2611 | 12.08 |
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 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01081 = 1235.43
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01088
Avec un position size USD de 1235.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7493 % | 115.72 % | 7 |
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