Short Trade on OP 29 Jan 2026 at 02:08:44
Take profit at 0.2883 (0.69 %) and Stop Loss at 0.2913 (0.34 %)
Short Trade on OP 29 Jan 2026 at 02:08:44
Take profit at 0.2883 (0.69 %) and Stop Loss at 0.2913 (0.34 %)
Position size of 2326.9687 $
Take profit at 0.2883 (0.69 %) and Stop Loss at 0.2913 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.707592 15m : -0.029575 1H : -0.072583 |
1 |
Indicators:
88475.4
-0.00175331
88320.3
0.707592
88925.3
-0.00680369
88320.3
-0.029575
88690.4
-0.00417348
88320.3
-0.072583
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 19:45:00 | 0.2962 | ↓ Low |
| 2026-01-28 20:00:00 | 0.2991 | ↑ High |
| 2026-01-28 21:00:00 | 0.2941 | ↓ Low |
| 2026-01-28 21:30:00 | 0.2866 | ↓ Low |
| 2026-01-28 22:05:00 | 0.2909 | ↑ High |
| 2026-01-28 23:20:00 | 0.2858 | ↓ Low |
| 2026-01-29 00:00:00 | 0.2887 | ↑ High |
| 2026-01-29 00:55:00 | 0.2869 | ↓ Low |
| 2026-01-29 01:30:00 | 0.2895 | ↑ High |
| 2026-01-29 02:05:00 | 0.2904 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 06:45:00 | 0.3036 | ↑ High |
| 2026-01-28 11:00:00 | 0.2943 | ↓ Low |
| 2026-01-28 12:30:00 | 0.2936 | ↓ Low |
| 2026-01-28 12:45:00 | 0.2995 | ↑ High |
| 2026-01-28 15:15:00 | 0.3022 | ↑ High |
| 2026-01-28 18:15:00 | 0.3046 | ↑ High |
| 2026-01-28 21:30:00 | 0.2866 | ↓ Low |
| 2026-01-28 23:15:00 | 0.2858 | ↓ Low |
| 2026-01-29 00:45:00 | 0.2869 | ↓ Low |
| 2026-01-29 02:00:00 | 0.2904 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 10:00:00 | 0.3016 | ↑ High |
| 2026-01-26 12:00:00 | 0.2929 | ↓ Low |
| 2026-01-26 17:00:00 | 0.3007 | ↑ High |
| 2026-01-27 12:00:00 | 0.2917 | ↓ Low |
| 2026-01-27 15:00:00 | 0.3042 | ↑ High |
| 2026-01-28 04:00:00 | 0.2976 | ↓ Low |
| 2026-01-28 06:00:00 | 0.3036 | ↑ High |
| 2026-01-28 12:00:00 | 0.2936 | ↓ Low |
| 2026-01-28 18:00:00 | 0.3046 | ↑ High |
| 2026-01-28 23:00:00 | 0.2858 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 02:08:44 |
29 Jan 2026 02:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2903 | 0.2913 | 0.2883 | 2 | 0.1191 |
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 = 0.2913 - 0.2903 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2903 - 0.2883 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2326.9687 | 100 | 8015.7379 | 23.27 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2903 = 2322.4
Donc, tu peux acheter 8000 avec un stoploss a 0.2913
Avec un position size USD de 2322.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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