Short Trade on AUCTION 28 Jan 2026 at 15:02:49
Take profit at 6.0416 (0.99 %) and Stop Loss at 6.1322 (0.49 %)
Short Trade on AUCTION 28 Jan 2026 at 15:02:49
Take profit at 6.0416 (0.99 %) and Stop Loss at 6.1322 (0.49 %)
Position size of 1616.4841 $
Take profit at 6.0416 (0.99 %) and Stop Loss at 6.1322 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.255809 15m : -0.049067 1H : -0.058163 |
0 |
Indicators:
89628.6
-0.00091189
89546.9
0.255809
89271.1
0.00308835
89546.9
-0.049067
88790.7
0.00851553
89546.9
-0.058163
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 10:30:00 | 6.06 | ↑ High |
| 2026-01-28 11:00:00 | 5.991 | ↓ Low |
| 2026-01-28 11:15:00 | 5.991 | ↓ Low |
| 2026-01-28 11:25:00 | 6.041 | ↑ High |
| 2026-01-28 11:50:00 | 5.973 | ↓ Low |
| 2026-01-28 12:10:00 | 6.038 | ↑ High |
| 2026-01-28 12:55:00 | 6.095 | ↑ High |
| 2026-01-28 13:15:00 | 6.011 | ↓ Low |
| 2026-01-28 13:55:00 | 5.993 | ↓ Low |
| 2026-01-28 15:00:00 | 6.114 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 00:15:00 | 6.186 | ↓ Low |
| 2026-01-28 02:00:00 | 6.15 | ↓ Low |
| 2026-01-28 03:30:00 | 6.464 | ↑ High |
| 2026-01-28 07:45:00 | 6.021 | ↓ Low |
| 2026-01-28 09:15:00 | 5.985 | ↓ Low |
| 2026-01-28 10:30:00 | 6.06 | ↑ High |
| 2026-01-28 11:45:00 | 5.973 | ↓ Low |
| 2026-01-28 12:45:00 | 6.095 | ↑ High |
| 2026-01-28 13:45:00 | 5.993 | ↓ Low |
| 2026-01-28 15:00:00 | 6.114 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 19:00:00 | 7.749 | ↑ High |
| 2026-01-26 10:00:00 | 6.22 | ↓ Low |
| 2026-01-26 18:00:00 | 6.927 | ↑ High |
| 2026-01-26 20:00:00 | 6.027 | ↓ Low |
| 2026-01-27 08:00:00 | 5.937 | ↓ Low |
| 2026-01-27 11:00:00 | 6.249 | ↑ High |
| 2026-01-27 19:00:00 | 6.019 | ↓ Low |
| 2026-01-27 21:00:00 | 6.734 | ↑ High |
| 2026-01-28 11:00:00 | 5.973 | ↓ Low |
| 2026-01-28 15:00:00 | 6.114 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 15:02:49 |
28 Jan 2026 16:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.102 | 6.1322 | 6.0416 | 2 | 4.852 |
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 = 6.1322 - 6.102 = 0.0302
Récompense (distance jusqu'au take profit):
E - TP = 6.102 - 6.0416 = 0.0604
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0604 / 0.0302 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1616.4841 | 100 | 264.9105 | 16.16 |
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 / 0.0302 = 264.9
Taille de position USD = 264.9 x 6.102 = 1616.42
Donc, tu peux acheter 264.9 avec un stoploss a 6.1322
Avec un position size USD de 1616.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 264.9 x 0.0302 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 264.9 x 0.0604 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4425 % | 89.41 % | 3 |
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