Short Trade on NOM 29 Jan 2026 at 02:02:16
Take profit at 0.009437 (1.93 %) and Stop Loss at 0.009716 (0.97 %)
Short Trade on NOM 29 Jan 2026 at 02:02:16
Take profit at 0.009437 (1.93 %) and Stop Loss at 0.009716 (0.97 %)
Position size of 826.3104 $
Take profit at 0.009437 (1.93 %) and Stop Loss at 0.009716 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.310313 15m : -0.102087 1H : -0.036808 |
1 |
Indicators:
88469.6
-0.00206426
88287
0.310313
88924.6
-0.0071708
88287
-0.102087
88689.7
-0.00454154
88287
-0.036808
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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 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 |
| 2026-01-29 02:00:00 | 0.009706 | ↑ 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 02:00:00 | 0.009706 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 02:00:00 | 0.009706 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 02:02:16 |
29 Jan 2026 02:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009623 | 0.009716 | 0.009437 | 2 | 0.00404 |
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 = 0.009716 - 0.009623 = 9.3000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009623 - 0.009437 = 0.000186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000186 / 9.3000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 826.3104 | 100 | 85868.2735 | 8.26 |
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 / 9.3000000000001E-5 = 86021.51
Taille de position USD = 86021.51 x 0.009623 = 827.78
Donc, tu peux acheter 86021.51 avec un stoploss a 0.009716
Avec un position size USD de 827.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 86021.51 x 9.3000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 86021.51 x 0.000186 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1951 % | 123.67 % | 0 |
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