Short Trade on PI 25 Jan 2026 at 20:12:19
Take profit at 0.1731 (0.86 %) and Stop Loss at 0.1754 (0.46 %)
Short Trade on PI 25 Jan 2026 at 20:12:19
Take profit at 0.1731 (0.86 %) and Stop Loss at 0.1754 (0.46 %)
Position size of 1834.0859 $
Take profit at 0.1731 (0.86 %) and Stop Loss at 0.1754 (0.46 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.550829 15m : -0.027771 1H : -0.019236 |
2 |
Indicators:
86929.4
0.00506775
87370
0.550829
87834.3
-0.00528677
87370
-0.027771
88923.1
-0.0174656
87370
-0.019236
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 15:40:00 | 0.1703 | ↓ Low |
| 2026-01-25 16:15:00 | 0.1727 | ↑ High |
| 2026-01-25 16:40:00 | 0.1719 | ↓ Low |
| 2026-01-25 16:50:00 | 0.173 | ↑ High |
| 2026-01-25 17:40:00 | 0.171 | ↓ Low |
| 2026-01-25 18:20:00 | 0.1733 | ↑ High |
| 2026-01-25 18:40:00 | 0.172 | ↓ Low |
| 2026-01-25 19:20:00 | 0.1741 | ↑ High |
| 2026-01-25 19:45:00 | 0.1724 | ↓ Low |
| 2026-01-25 20:10:00 | 0.1751 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 01:15:00 | 0.18 | ↓ Low |
| 2026-01-25 03:15:00 | 0.1805 | ↑ High |
| 2026-01-25 04:00:00 | 0.1785 | ↓ Low |
| 2026-01-25 05:30:00 | 0.1803 | ↑ High |
| 2026-01-25 08:45:00 | 0.1801 | ↑ High |
| 2026-01-25 11:15:00 | 0.1752 | ↓ Low |
| 2026-01-25 14:45:00 | 0.1675 | ↓ Low |
| 2026-01-25 16:45:00 | 0.173 | ↑ High |
| 2026-01-25 17:30:00 | 0.171 | ↓ Low |
| 2026-01-25 20:00:00 | 0.1751 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 10:00:00 | 0.1824 | ↓ Low |
| 2026-01-22 23:00:00 | 0.1868 | ↑ High |
| 2026-01-23 09:00:00 | 0.1806 | ↓ Low |
| 2026-01-23 12:00:00 | 0.1855 | ↑ High |
| 2026-01-23 19:00:00 | 0.1841 | ↑ High |
| 2026-01-24 08:00:00 | 0.1832 | ↑ High |
| 2026-01-24 11:00:00 | 0.181 | ↓ Low |
| 2026-01-24 17:00:00 | 0.1829 | ↑ High |
| 2026-01-25 14:00:00 | 0.1675 | ↓ Low |
| 2026-01-25 20:00:00 | 0.1751 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:12:19 |
25 Jan 2026 22:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1746 | 0.1754 | 0.1731 | 1.88 | 0.1698 |
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 = 0.1754 - 0.1746 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1746 - 0.1731 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1834.0859 | 100 | 10504.5012 | 18.34 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1746 = 1746
Donc, tu peux acheter 10000 avec un stoploss a 0.1754
Avec un position size USD de 1746$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3436 % | 74.99 % | 12 |
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