Short Trade on SPACE 27 Jan 2026 at 01:23:27
Take profit at 0.01292 (3 %) and Stop Loss at 0.01351 (1.43 %)
Short Trade on SPACE 27 Jan 2026 at 01:23:27
Take profit at 0.01292 (3 %) and Stop Loss at 0.01351 (1.43 %)
Position size of 541.4703 $
Take profit at 0.01292 (3 %) and Stop Loss at 0.01351 (1.43 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.157621 15m : -0.020926 1H : 0.05458 |
0 |
Indicators:
88447
0.000109586
88456.7
0.157621
88152.7
0.00333243
88446.5
-0.020926
88571.6
-0.00129748
88456.7
0.05458
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 20:30:00 | 0.013157 | ↓ Low |
| 2026-01-26 20:45:00 | 0.013543 | ↑ High |
| 2026-01-26 21:10:00 | 0.012753 | ↓ Low |
| 2026-01-26 21:45:00 | 0.013699 | ↑ High |
| 2026-01-26 22:50:00 | 0.012824 | ↓ Low |
| 2026-01-26 23:10:00 | 0.013316 | ↑ High |
| 2026-01-26 23:30:00 | 0.013148 | ↓ Low |
| 2026-01-26 23:50:00 | 0.013305 | ↑ High |
| 2026-01-27 00:30:00 | 0.012621 | ↓ Low |
| 2026-01-27 01:20:00 | 0.013686 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 10:45:00 | 0.015468 | ↓ Low |
| 2026-01-26 13:45:00 | 0.01697 | ↑ High |
| 2026-01-26 15:30:00 | 0.01608 | ↓ Low |
| 2026-01-26 16:45:00 | 0.016746 | ↑ High |
| 2026-01-26 19:30:00 | 0.012544 | ↓ Low |
| 2026-01-26 21:00:00 | 0.012753 | ↓ Low |
| 2026-01-26 21:45:00 | 0.013699 | ↑ High |
| 2026-01-26 22:45:00 | 0.012824 | ↓ Low |
| 2026-01-27 00:30:00 | 0.012621 | ↓ Low |
| 2026-01-27 01:15:00 | 0.013686 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 11:35:00 | 0.019116 | ↑ High |
| 2026-01-24 13:35:00 | 0.016353 | ↓ Low |
| 2026-01-24 19:35:00 | 0.020163 | ↑ High |
| 2026-01-25 02:35:00 | 0.01677 | ↓ Low |
| 2026-01-25 10:35:00 | 0.021368 | ↑ High |
| 2026-01-25 15:35:00 | 0.015823 | ↓ Low |
| 2026-01-26 00:35:00 | 0.016237 | ↓ Low |
| 2026-01-26 07:35:00 | 0.017568 | ↑ High |
| 2026-01-26 10:35:00 | 0.015468 | ↓ Low |
| 2026-01-26 19:35:00 | 0.012544 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 01:23:27 |
27 Jan 2026 01:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01332 | 0.01351 | 0.01292 | 2.11 | 0.009514 |
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 = 0.01351 - 0.01332 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.01332 - 0.01292 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00019 = 2.1053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 541.4703 | 100 | 40663.1379 | 5.41 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.01332 = 560.84
Donc, tu peux acheter 42105.26 avec un stoploss a 0.01351
Avec un position size USD de 560.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.0004 = 16.84
Si Take Profit atteint, tu gagneras 16.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1081 % | 217.9 % | 0 |
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