Short Trade on ACU 28 Jan 2026 at 08:44:36
Take profit at 0.1825 (3.95 %) and Stop Loss at 0.1938 (2 %)
Short Trade on ACU 28 Jan 2026 at 08:44:36
Take profit at 0.1825 (3.95 %) and Stop Loss at 0.1938 (2 %)
Position size of 403.4367 $
Take profit at 0.1825 (3.95 %) and Stop Loss at 0.1938 (2 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.162425 15m : 0.123814 1H : 0.200142 |
0 |
Indicators:
89471.4
0.00983206
90351.1
0.162425
89009.1
0.0129493
90161.8
0.123814
88703.1
0.0185782
90351.1
0.200142
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 02:35:00 | 0.18693 | ↓ Low |
| 2026-01-28 03:05:00 | 0.18848 | ↓ Low |
| 2026-01-28 03:55:00 | 0.19758 | ↑ High |
| 2026-01-28 04:25:00 | 0.18935 | ↓ Low |
| 2026-01-28 06:15:00 | 0.18086 | ↓ Low |
| 2026-01-28 06:55:00 | 0.18547 | ↑ High |
| 2026-01-28 07:05:00 | 0.18204 | ↓ Low |
| 2026-01-28 07:35:00 | 0.18697 | ↑ High |
| 2026-01-28 07:55:00 | 0.17845 | ↓ Low |
| 2026-01-28 08:35:00 | 0.19117 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 06:15:00 | 0.18086 | ↓ Low |
| 2026-01-28 07:45:00 | 0.17845 | ↓ Low |
| 2026-01-28 08:30:00 | 0.19117 | ↑ 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 07:00:00 | 0.17845 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 08:44:36 |
28 Jan 2026 10:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.19 | 0.1938 | 0.1825 | 1.97 | 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 = 0.1938 - 0.19 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.19 - 0.1825 = 0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.4367 | 100 | 2123.351 | 4.03 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.19 = 400
Donc, tu peux acheter 2105.26 avec un stoploss a 0.1938
Avec un position size USD de 400$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.95 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2895 % | 164.48 % | 5 |
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