Short Trade on NOM 27 Jan 2026 at 17:45:21
Take profit at 0.01021 (1.64 %) and Stop Loss at 0.01046 (0.77 %)
Short Trade on NOM 27 Jan 2026 at 17:45:21
Take profit at 0.01021 (1.64 %) and Stop Loss at 0.01046 (0.77 %)
Position size of 1000.5562 $
Take profit at 0.01021 (1.64 %) and Stop Loss at 0.01046 (0.77 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.218093 15m : 0.130882 1H : 0.013962 |
0 |
Indicators:
88573
0.00799578
89281.3
0.218093
88325.1
0.0108256
89281.3
0.130882
88507.5
0.00874187
89281.3
0.013962
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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 13:45:00 | 0.010159 | ↓ Low |
| 2026-01-27 13:55:00 | 0.010291 | ↑ High |
| 2026-01-27 14:30:00 | 0.010175 | ↓ Low |
| 2026-01-27 14:40:00 | 0.010254 | ↑ High |
| 2026-01-27 15:05:00 | 0.010161 | ↓ Low |
| 2026-01-27 15:10:00 | 0.01028 | ↑ High |
| 2026-01-27 15:35:00 | 0.010161 | ↓ Low |
| 2026-01-27 16:00:00 | 0.010297 | ↑ High |
| 2026-01-27 16:30:00 | 0.010066 | ↓ Low |
| 2026-01-27 17:40:00 | 0.0104 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.010566 | ↑ High |
| 2026-01-27 12:15:00 | 0.009996 | ↓ Low |
| 2026-01-27 16:30:00 | 0.010066 | ↓ Low |
| 2026-01-27 17:30:00 | 0.0104 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.010566 | ↑ High |
| 2026-01-27 17:00:00 | 0.0104 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 17:45:21 |
27 Jan 2026 17:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01038 | 0.01046 | 0.01021 | 2.12 | 0.00411 |
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 = 0.01046 - 0.01038 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01038 - 0.01021 = 0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 8.0E-5 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1000.5562 | 100 | 96429.8571 | 10.01 |
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 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01038 = 1038
Donc, tu peux acheter 100000 avec un stoploss a 0.01046
Avec un position size USD de 1038$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9249 % | 120.01 % | 0 |
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