Short Trade on LINEA 25 Jan 2026 at 22:07:26
Take profit at 0.005576 (1.62 %) and Stop Loss at 0.005714 (0.81 %)
Short Trade on LINEA 25 Jan 2026 at 22:07:26
Take profit at 0.005576 (1.62 %) and Stop Loss at 0.005714 (0.81 %)
Position size of 988.0545 $
Take profit at 0.005576 (1.62 %) and Stop Loss at 0.005714 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.255123 15m : -0.080892 1H : 0.059848 |
1 |
Indicators:
87097.7
0.00582386
87605
0.255123
87793.6
-0.00214914
87605
-0.080892
88896.1
-0.0145247
87605
0.059848
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 15:45:00 | 0.0054 | ↓ Low |
| 2026-01-25 16:30:00 | 0.005535 | ↑ High |
| 2026-01-25 18:00:00 | 0.00542 | ↓ Low |
| 2026-01-25 18:20:00 | 0.005501 | ↑ High |
| 2026-01-25 18:40:00 | 0.005437 | ↓ Low |
| 2026-01-25 19:40:00 | 0.005789 | ↑ High |
| 2026-01-25 20:00:00 | 0.005487 | ↓ Low |
| 2026-01-25 21:00:00 | 0.005664 | ↑ High |
| 2026-01-25 21:10:00 | 0.005568 | ↓ Low |
| 2026-01-25 22:05:00 | 0.005675 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 00:30:00 | 0.005957 | ↓ Low |
| 2026-01-25 02:00:00 | 0.006041 | ↑ High |
| 2026-01-25 02:15:00 | 0.005877 | ↓ Low |
| 2026-01-25 04:00:00 | 0.00599 | ↑ High |
| 2026-01-25 08:45:00 | 0.005936 | ↑ High |
| 2026-01-25 15:45:00 | 0.0054 | ↓ Low |
| 2026-01-25 16:30:00 | 0.005535 | ↑ High |
| 2026-01-25 18:00:00 | 0.00542 | ↓ Low |
| 2026-01-25 19:30:00 | 0.005789 | ↑ High |
| 2026-01-25 22:00:00 | 0.005675 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 08:00:00 | 0.005434 | ↑ High |
| 2026-01-22 10:00:00 | 0.005197 | ↓ Low |
| 2026-01-22 21:00:00 | 0.005076 | ↓ Low |
| 2026-01-22 23:00:00 | 0.005671 | ↑ High |
| 2026-01-23 09:00:00 | 0.005102 | ↓ Low |
| 2026-01-23 14:00:00 | 0.00546 | ↑ High |
| 2026-01-24 10:00:00 | 0.006889 | ↑ High |
| 2026-01-24 18:00:00 | 0.006711 | ↑ High |
| 2026-01-25 15:00:00 | 0.0054 | ↓ Low |
| 2026-01-25 19:00:00 | 0.005789 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 22:07:26 |
25 Jan 2026 22:20:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005668 | 0.005714 | 0.005576 | 2 | 0.003072 |
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 = 0.005714 - 0.005668 = 4.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005668 - 0.005576 = 9.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.2E-5 / 4.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 988.0545 | 100 | 174321.5359 | 9.88 |
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 / 4.6E-5 = 173913.04
Taille de position USD = 173913.04 x 0.005668 = 985.74
Donc, tu peux acheter 173913.04 avec un stoploss a 0.005714
Avec un position size USD de 985.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 173913.04 x 4.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 173913.04 x 9.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9704 % | 119.57 % | 0 |
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