Short Trade on ACU 28 Jan 2026 at 03:59:15
Take profit at 0.1915 (2.94 %) and Stop Loss at 0.2002 (1.47 %)
Short Trade on ACU 28 Jan 2026 at 03:59:15
Take profit at 0.1915 (2.94 %) and Stop Loss at 0.2002 (1.47 %)
Position size of 547.2283 $
Take profit at 0.1915 (2.94 %) and Stop Loss at 0.2002 (1.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.110265 15m : 0.097696 1H : 0.07524 |
0 |
Indicators:
89107.6
-0.00250261
88884.6
-0.110265
88770.8
0.00263112
89004.4
0.097696
88602.7
0.00318155
88884.6
0.07524
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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 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 |
| 2026-01-28 02:35:00 | 0.18693 | ↓ Low |
| 2026-01-28 03:05:00 | 0.18848 | ↓ Low |
| 2026-01-28 03:55:00 | 0.19758 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 02:30:00 | 0.18693 | ↓ Low |
| 2026-01-28 03:45:00 | 0.19758 | ↑ 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 03:59:15 |
28 Jan 2026 04:15:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1973 | 0.2002 | 0.1915 | 2 | 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 = 0.2002 - 0.1973 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1973 - 0.1915 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.2283 | 100 | 2774.0065 | 5.47 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.1973 = 544.28
Donc, tu peux acheter 2758.62 avec un stoploss a 0.2002
Avec un position size USD de 544.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 2.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1267 % | 8.62 % | 1 |
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