Short Trade on NOM 27 Jan 2026 at 11:19:31
Take profit at 0.0101 (2.13 %) and Stop Loss at 0.01043 (1.07 %)
Short Trade on NOM 27 Jan 2026 at 11:19:31
Take profit at 0.0101 (2.13 %) and Stop Loss at 0.01043 (1.07 %)
Position size of 755.0305 $
Take profit at 0.0101 (2.13 %) and Stop Loss at 0.01043 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.264356 15m : -0.129003 1H : -0.101104 |
0 |
Indicators:
87999.5
0.00466339
88409.9
0.264356
88018
0.00445152
88409.9
-0.129003
88399.3
0.000119892
88409.9
-0.101104
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 06:45:00 | 0.010254 | ↑ High |
| 2026-01-27 07:15:00 | 0.010302 | ↑ High |
| 2026-01-27 08:10:00 | 0.010146 | ↑ High |
| 2026-01-27 08:20:00 | 0.00992 | ↓ Low |
| 2026-01-27 08:55:00 | 0.009958 | ↓ Low |
| 2026-01-27 09:20:00 | 0.010121 | ↑ High |
| 2026-01-27 09:50:00 | 0.009905 | ↓ Low |
| 2026-01-27 10:15:00 | 0.01018 | ↑ High |
| 2026-01-27 10:35:00 | 0.00996 | ↓ Low |
| 2026-01-27 11:15:00 | 0.010354 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 18:30:00 | 0.012044 | ↑ High |
| 2026-01-26 20:15:00 | 0.010286 | ↓ Low |
| 2026-01-26 21:45:00 | 0.011242 | ↑ High |
| 2026-01-27 00:00:00 | 0.01039 | ↓ Low |
| 2026-01-27 01:00:00 | 0.010776 | ↑ High |
| 2026-01-27 04:15:00 | 0.010013 | ↓ Low |
| 2026-01-27 06:00:00 | 0.010328 | ↑ High |
| 2026-01-27 08:15:00 | 0.00992 | ↓ Low |
| 2026-01-27 09:45:00 | 0.009905 | ↓ Low |
| 2026-01-27 11:15:00 | 0.010354 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 03:00:00 | 0.01779 | ↑ High |
| 2026-01-25 10:00:00 | 0.013006 | ↓ Low |
| 2026-01-25 16:00:00 | 0.016966 | ↑ High |
| 2026-01-26 05:00:00 | 0.01076 | ↓ Low |
| 2026-01-26 10:00:00 | 0.011583 | ↑ High |
| 2026-01-26 11:00:00 | 0.010511 | ↓ Low |
| 2026-01-26 18:00:00 | 0.012044 | ↑ High |
| 2026-01-26 20:00:00 | 0.010286 | ↓ Low |
| 2026-01-27 09:00:00 | 0.009905 | ↓ Low |
| 2026-01-27 11:00:00 | 0.010354 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 11:19:31 |
27 Jan 2026 11:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01032 | 0.01043 | 0.0101 | 2 | 0.003915 |
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 = 0.01043 - 0.01032 = 0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01032 - 0.0101 = 0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 755.0305 | 100 | 73161.8719 | 7.55 |
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 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.01032 = 750.55
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01043
Avec un position size USD de 750.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3837 % | 223.63 % | 1 |
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