Short Trade on ACH 25 Jan 2026 at 23:24:18
Take profit at 0.01106 (0.98 %) and Stop Loss at 0.01123 (0.54 %)
Short Trade on ACH 25 Jan 2026 at 23:24:18
Take profit at 0.01106 (0.98 %) and Stop Loss at 0.01123 (0.54 %)
Position size of 1670.0879 $
Take profit at 0.01106 (0.98 %) and Stop Loss at 0.01123 (0.54 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.665945 15m : -0.09029 1H : 0.096125 |
1 |
Indicators:
87089
0.00567704
87583.5
0.665945
87722.8
-0.0020939
87539.2
-0.09029
88889.4
-0.0146915
87583.5
0.096125
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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 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 |
| 2026-01-25 21:15:00 | 0.011014 | ↓ Low |
| 2026-01-25 21:30:00 | 0.011114 | ↑ High |
| 2026-01-25 21:45:00 | 0.011017 | ↓ Low |
| 2026-01-25 22:05:00 | 0.011089 | ↑ High |
| 2026-01-25 22:50:00 | 0.010984 | ↓ Low |
| 2026-01-25 23:20:00 | 0.011186 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 22:45:00 | 0.010984 | ↓ Low |
| 2026-01-25 23:15:00 | 0.011186 | ↑ 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 23:00:00 | 0.011186 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 23:24:18 |
25 Jan 2026 23:55:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01117 | 0.01123 | 0.01106 | 1.83 | 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 = 0.01123 - 0.01117 = 6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01117 - 0.01106 = 0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 6.0000000000001E-5 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1670.0879 | 100 | 149488.7126 | 16.70 |
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 / 6.0000000000001E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01117 = 1489.33
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01123
Avec un position size USD de 1489.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 6.0000000000001E-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 0.00011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.97 $ |
| PNL | PNL % |
|---|---|
| 16.45 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3581 % | 66.66 % | 3 |
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