Short Trade on NOM 29 Jan 2026 at 01:40:39
Take profit at 0.009379 (2 %) and Stop Loss at 0.009665 (0.99 %)
Short Trade on NOM 29 Jan 2026 at 01:40:39
Take profit at 0.009379 (2 %) and Stop Loss at 0.009665 (0.99 %)
Position size of 801.7517 $
Take profit at 0.009379 (2 %) and Stop Loss at 0.009665 (0.99 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.302907 15m : -0.01297 1H : 0.016077 |
1 |
Indicators:
88482.9
-0.00232968
88276.8
0.302907
88936.2
-0.00732374
88284.9
-0.01297
88689.5
-0.00465435
88276.8
0.016077
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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 18:25:00 | 0.010412 | ↑ High |
| 2026-01-28 19:40:00 | 0.009804 | ↓ Low |
| 2026-01-28 20:15:00 | 0.009938 | ↑ High |
| 2026-01-28 21:20:00 | 0.009689 | ↑ High |
| 2026-01-28 22:00:00 | 0.009421 | ↓ Low |
| 2026-01-28 22:45:00 | 0.009605 | ↑ High |
| 2026-01-29 00:00:00 | 0.009266 | ↓ Low |
| 2026-01-29 00:15:00 | 0.009417 | ↑ High |
| 2026-01-29 00:45:00 | 0.009293 | ↓ Low |
| 2026-01-29 01:30:00 | 0.00968 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 03:00:00 | 0.012237 | ↑ High |
| 2026-01-28 06:30:00 | 0.010751 | ↓ Low |
| 2026-01-28 07:15:00 | 0.010751 | ↓ Low |
| 2026-01-28 08:15:00 | 0.011338 | ↑ High |
| 2026-01-28 11:00:00 | 0.010406 | ↓ Low |
| 2026-01-28 13:00:00 | 0.010678 | ↑ High |
| 2026-01-28 13:30:00 | 0.010474 | ↓ Low |
| 2026-01-28 15:45:00 | 0.010851 | ↑ High |
| 2026-01-29 00:00:00 | 0.009266 | ↓ Low |
| 2026-01-29 01:30:00 | 0.00968 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.010049 | ↓ Low |
| 2026-01-28 03:00:00 | 0.012237 | ↑ High |
| 2026-01-28 11:00:00 | 0.010406 | ↓ Low |
| 2026-01-28 15:00:00 | 0.010851 | ↑ High |
| 2026-01-29 00:00:00 | 0.009266 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 01:40:39 |
29 Jan 2026 02:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00957 | 0.009665 | 0.009379 | 2.01 | 0.003977 |
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 = 0.009665 - 0.00957 = 9.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00957 - 0.009379 = 0.000191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000191 / 9.5E-5 = 2.0105
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 801.7517 | 100 | 83777.602 | 8.02 |
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 / 9.5E-5 = 84210.53
Taille de position USD = 84210.53 x 0.00957 = 805.89
Donc, tu peux acheter 84210.53 avec un stoploss a 0.009665
Avec un position size USD de 805.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 84210.53 x 9.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 84210.53 x 0.000191 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4211 % | 143.16 % | 1 |
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