Short Trade on ACU 28 Jan 2026 at 01:45:18
Take profit at 0.1912 (3.34 %) and Stop Loss at 0.201 (1.62 %)
Short Trade on ACU 28 Jan 2026 at 01:45:18
Take profit at 0.1912 (3.34 %) and Stop Loss at 0.201 (1.62 %)
Position size of 481.8646 $
Take profit at 0.1912 (3.34 %) and Stop Loss at 0.201 (1.62 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.003266 15m : 0.014914 1H : -0.112508 |
0 |
Indicators:
89113.1
0.000205342
89131.4
-0.003266
88729
0.00453428
89131.4
0.014914
88583.2
0.00618832
89131.4
-0.112508
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 19:35:00 | 0.2013 | ↓ Low |
| 2026-01-27 19:55:00 | 0.20507 | ↑ High |
| 2026-01-27 20:10:00 | 0.19886 | ↓ Low |
| 2026-01-27 20:35:00 | 0.20388 | ↑ High |
| 2026-01-27 21:05:00 | 0.19375 | ↓ Low |
| 2026-01-27 21:20:00 | 0.20068 | ↑ High |
| 2026-01-27 22:05:00 | 0.19552 | ↓ Low |
| 2026-01-27 22:20:00 | 0.19839 | ↑ High |
| 2026-01-28 00:30:00 | 0.18546 | ↓ Low |
| 2026-01-28 01:40:00 | 0.20194 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 07:30:00 | 0.2101 | ↓ Low |
| 2026-01-27 10:00:00 | 0.2081 | ↓ Low |
| 2026-01-27 12:00:00 | 0.21935 | ↑ High |
| 2026-01-27 13:00:00 | 0.20586 | ↓ Low |
| 2026-01-27 15:30:00 | 0.21737 | ↑ High |
| 2026-01-27 17:45:00 | 0.20063 | ↓ Low |
| 2026-01-27 18:30:00 | 0.21209 | ↑ High |
| 2026-01-27 21:00:00 | 0.19375 | ↓ Low |
| 2026-01-28 00:30:00 | 0.18546 | ↓ Low |
| 2026-01-28 01:30:00 | 0.20194 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 05:00:00 | 0.1585 | ↓ Low |
| 2026-01-25 07:00:00 | 0.18486 | ↑ High |
| 2026-01-25 11:00:00 | 0.16612 | ↓ Low |
| 2026-01-25 17:00:00 | 0.16402 | ↓ Low |
| 2026-01-26 01:00:00 | 0.152 | ↓ Low |
| 2026-01-26 10:00:00 | 0.2175 | ↓ Low |
| 2026-01-26 11:00:00 | 0.29908 | ↑ High |
| 2026-01-26 20:00:00 | 0.28279 | ↑ High |
| 2026-01-26 21:00:00 | 0.22603 | ↓ Low |
| 2026-01-28 00:00:00 | 0.18546 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 01:45:18 |
28 Jan 2026 02:15:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1978 | 0.201 | 0.1912 | 2.06 | 0.1091 |
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 = 0.201 - 0.1978 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.1978 - 0.1912 = 0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0032 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.8646 | 100 | 2436.6132 | 4.82 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.1978 = 494.5
Donc, tu peux acheter 2500 avec un stoploss a 0.201
Avec un position size USD de 494.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0066 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.34 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 3.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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