Short Trade on ELSA 27 Jan 2026 at 11:16:50
Take profit at 0.1144 (1.55 %) and Stop Loss at 0.1171 (0.77 %)
Short Trade on ELSA 27 Jan 2026 at 11:16:50
Take profit at 0.1144 (1.55 %) and Stop Loss at 0.1171 (0.77 %)
Position size of 1052.1099 $
Take profit at 0.1144 (1.55 %) and Stop Loss at 0.1171 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.281321 15m : -0.06016 1H : 0.139395 |
0 |
Indicators:
87998.7
0.00420785
88369
0.281321
88017.2
0.00399609
88369
-0.06016
88398.4
-0.000333622
88369
0.139395
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 06:15:00 | 0.11564 | ↓ Low |
| 2026-01-27 07:05:00 | 0.11733 | ↑ High |
| 2026-01-27 08:10:00 | 0.11237 | ↓ Low |
| 2026-01-27 09:00:00 | 0.11435 | ↑ High |
| 2026-01-27 09:05:00 | 0.11277 | ↓ Low |
| 2026-01-27 09:30:00 | 0.11463 | ↑ High |
| 2026-01-27 09:40:00 | 0.1133 | ↓ Low |
| 2026-01-27 10:10:00 | 0.11448 | ↑ High |
| 2026-01-27 10:30:00 | 0.11222 | ↓ Low |
| 2026-01-27 11:15:00 | 0.11641 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 20:15:00 | 0.13438 | ↑ High |
| 2026-01-26 23:15:00 | 0.11619 | ↓ Low |
| 2026-01-27 01:15:00 | 0.11774 | ↓ Low |
| 2026-01-27 02:30:00 | 0.12281 | ↑ High |
| 2026-01-27 04:15:00 | 0.11503 | ↓ Low |
| 2026-01-27 05:45:00 | 0.11793 | ↑ High |
| 2026-01-27 08:00:00 | 0.11237 | ↓ Low |
| 2026-01-27 09:30:00 | 0.11463 | ↑ High |
| 2026-01-27 10:30:00 | 0.11222 | ↓ Low |
| 2026-01-27 11:15:00 | 0.11641 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 19:00:00 | 0.18353 | ↑ High |
| 2026-01-23 22:00:00 | 0.1535 | ↓ Low |
| 2026-01-24 09:00:00 | 0.14302 | ↓ Low |
| 2026-01-24 15:00:00 | 0.15298 | ↑ High |
| 2026-01-24 21:00:00 | 0.12612 | ↓ Low |
| 2026-01-25 19:00:00 | 0.12353 | ↑ High |
| 2026-01-26 02:00:00 | 0.1077 | ↓ Low |
| 2026-01-26 19:00:00 | 0.10981 | ↓ Low |
| 2026-01-26 20:00:00 | 0.13438 | ↑ High |
| 2026-01-27 10:00:00 | 0.11222 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 11:16:50 |
27 Jan 2026 11:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1162 | 0.1171 | 0.1144 | 2 | 0.08629 |
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 = 0.1171 - 0.1162 = 0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1162 - 0.1144 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1052.1099 | 100 | 9055.0814 | 10.52 |
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 / 0.0009 = 8888.89
Taille de position USD = 8888.89 x 0.1162 = 1032.89
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1171
Avec un position size USD de 1032.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7831 % | 101.11 % | 2 |
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