Short Trade on ACH 25 Jan 2026 at 20:55:09
Take profit at 0.01098 (1.08 %) and Stop Loss at 0.01116 (0.54 %)
Short Trade on ACH 25 Jan 2026 at 20:55:09
Take profit at 0.01098 (1.08 %) and Stop Loss at 0.01116 (0.54 %)
Position size of 1513.6581 $
Take profit at 0.01098 (1.08 %) and Stop Loss at 0.01116 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.553784 15m : -0.117938 1H : 0.028745 |
2 |
Indicators:
87022.3
0.00636351
87576.1
0.553784
87826.1
-0.00371455
87499.9
-0.117938
88927.1
-0.0151931
87576.1
0.028745
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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 12:50:00 | 0.011302 | ↑ High |
| 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 20:50:00 | 0.011133 | ↑ 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 20:45:00 | 0.011133 | ↑ 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 | 0.011133 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:55:09 |
25 Jan 2026 23:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0111 | 0.01116 | 0.01098 | 2 | 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 = 0.01116 - 0.0111 = 5.9999999999999E-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 / 5.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513.6581 | 100 | 136353.3125 | 15.14 |
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 / 5.9999999999999E-5 = 133333.33
Taille de position USD = 133333.33 x 0.0111 = 1480
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01116
Avec un position size USD de 1480$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5495 % | 101.67 % | 5 |
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