Short Trade on ETC 25 Jan 2026 at 20:14:26
Take profit at 11.2071 (0.9 %) and Stop Loss at 11.3599 (0.45 %)
Short Trade on ETC 25 Jan 2026 at 20:14:26
Take profit at 11.2071 (0.9 %) and Stop Loss at 11.3599 (0.45 %)
Position size of 1776.4995 $
Take profit at 11.2071 (0.9 %) and Stop Loss at 11.3599 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.727024 15m : 0.020223 1H : -0.068743 |
2 |
Indicators:
86928.6
0.00461451
87329.8
0.727024
87833.5
-0.00573543
87329.8
0.020223
88922.3
-0.0179089
87329.8
-0.068743
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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 15:10:00 | 11.138 | ↑ High |
| 2026-01-25 15:35:00 | 10.993 | ↓ Low |
| 2026-01-25 16:20:00 | 11.189 | ↑ High |
| 2026-01-25 16:35:00 | 11.115 | ↓ Low |
| 2026-01-25 16:50:00 | 11.183 | ↑ High |
| 2026-01-25 17:00:00 | 11.183 | ↑ High |
| 2026-01-25 18:00:00 | 11.025 | ↓ Low |
| 2026-01-25 19:20:00 | 11.198 | ↑ High |
| 2026-01-25 19:40:00 | 11.103 | ↓ Low |
| 2026-01-25 20:10:00 | 11.325 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 03:30:00 | 11.407 | ↓ Low |
| 2026-01-25 05:30:00 | 11.601 | ↑ High |
| 2026-01-25 07:15:00 | 11.449 | ↓ Low |
| 2026-01-25 08:45:00 | 11.505 | ↑ High |
| 2026-01-25 09:15:00 | 11.388 | ↓ Low |
| 2026-01-25 11:15:00 | 11.223 | ↓ Low |
| 2026-01-25 14:45:00 | 10.988 | ↓ Low |
| 2026-01-25 16:15:00 | 11.189 | ↑ High |
| 2026-01-25 18:00:00 | 11.025 | ↓ Low |
| 2026-01-25 20:00:00 | 11.325 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 03:00:00 | 11.595 | ↓ Low |
| 2026-01-23 09:00:00 | 11.467 | ↓ Low |
| 2026-01-23 12:00:00 | 11.838 | ↑ High |
| 2026-01-23 22:00:00 | 11.726 | ↑ High |
| 2026-01-24 07:00:00 | 11.716 | ↑ High |
| 2026-01-24 11:00:00 | 11.532 | ↓ Low |
| 2026-01-25 03:00:00 | 11.407 | ↓ Low |
| 2026-01-25 05:00:00 | 11.601 | ↑ High |
| 2026-01-25 14:00:00 | 10.988 | ↓ Low |
| 2026-01-25 20:00:00 | 11.325 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:14:26 |
25 Jan 2026 20:50:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.309 | 11.3599 | 11.2071 | 2 | 8.997 |
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 = 11.3599 - 11.309 = 0.0509
Récompense (distance jusqu'au take profit):
E - TP = 11.309 - 11.2071 = 0.1019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1019 / 0.0509 = 2.002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1776.4995 | 100 | 157.0872 | 17.76 |
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 / 0.0509 = 157.17
Taille de position USD = 157.17 x 11.309 = 1777.44
Donc, tu peux acheter 157.17 avec un stoploss a 11.3599
Avec un position size USD de 1777.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 157.17 x 0.0509 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 157.17 x 0.1019 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5217 % | 115.91 % | 5 |
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