Short Trade on ACH 25 Jan 2026 at 20:43:59
Take profit at 0.01098 (1.08 %) and Stop Loss at 0.01117 (0.63 %)
Short Trade on ACH 25 Jan 2026 at 20:43:59
Take profit at 0.01098 (1.08 %) and Stop Loss at 0.01117 (0.63 %)
Position size of 1373.07 $
Take profit at 0.01098 (1.08 %) and Stop Loss at 0.01117 (0.63 %)
That's a 1.71 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.559875 15m : -0.06891 1H : 0.080205 |
1 |
Indicators:
86973.9
0.00789421
87660.5
0.559875
87840.9
-0.00252378
87619.3
-0.06891
88928.8
-0.0142625
87660.5
0.080205
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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 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 18:20:00 | 0.010841 | ↑ High |
| 2026-01-25 18:35:00 | 0.010735 | ↓ Low |
| 2026-01-25 19:25:00 | 0.010917 | ↑ High |
| 2026-01-25 19:40:00 | 0.010823 | ↓ Low |
| 2026-01-25 20:35:00 | 0.011113 | ↑ 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 20:30:00 | 0.011113 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 20:00:00 | 0.011113 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:43:59 |
25 Jan 2026 23:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0111 | 0.01117 | 0.01098 | 1.71 | 0.007257 |
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 = 0.01117 - 0.0111 = 6.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0111 - 0.01098 = 0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00012 / 6.9999999999999E-5 = 1.7143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1373.07 | 100 | 123644.3036 | 13.73 |
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 / 6.9999999999999E-5 = 114285.71
Taille de position USD = 114285.71 x 0.0111 = 1268.57
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01117
Avec un position size USD de 1268.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 6.9999999999999E-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 0.00012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 14.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.66 $ |
| PNL | PNL % |
|---|---|
| -8.66 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7748 % | 122.87 % | 8 |
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