Short Trade on IP 29 Jan 2026 at 04:21:55
Take profit at 2.0317 (1.62 %) and Stop Loss at 2.0818 (0.81 %)
Short Trade on IP 29 Jan 2026 at 04:21:55
Take profit at 2.0317 (1.62 %) and Stop Loss at 2.0818 (0.81 %)
Position size of 990.4972 $
Take profit at 2.0317 (1.62 %) and Stop Loss at 2.0818 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.338922 15m : -0.119892 1H : -0.044516 |
1 |
Indicators:
88298.3
-0.00309109
88025.4
0.338922
88781.4
-0.00867999
88010.8
-0.119892
88641.1
-0.00694615
88025.4
-0.044516
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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 22:05:00 | 2.0764 | ↑ High |
| 2026-01-28 23:20:00 | 1.988 | ↓ Low |
| 2026-01-28 23:35:00 | 2.0327 | ↑ High |
| 2026-01-29 00:05:00 | 1.995 | ↓ Low |
| 2026-01-29 00:55:00 | 1.986 | ↓ Low |
| 2026-01-29 01:05:00 | 2.0183 | ↑ High |
| 2026-01-29 02:00:00 | 1.9901 | ↓ Low |
| 2026-01-29 02:40:00 | 2.0138 | ↑ High |
| 2026-01-29 03:00:00 | 1.992 | ↓ Low |
| 2026-01-29 04:15:00 | 2.0721 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 08:30:00 | 2.1471 | ↑ High |
| 2026-01-28 09:15:00 | 2.1146 | ↓ Low |
| 2026-01-28 12:30:00 | 2.0809 | ↓ Low |
| 2026-01-28 14:00:00 | 2.1283 | ↑ High |
| 2026-01-28 16:30:00 | 2.129 | ↑ High |
| 2026-01-28 19:15:00 | 2.0081 | ↓ Low |
| 2026-01-28 20:00:00 | 2.1924 | ↑ High |
| 2026-01-28 23:15:00 | 1.988 | ↓ Low |
| 2026-01-29 00:45:00 | 1.986 | ↓ Low |
| 2026-01-29 04:15:00 | 2.0721 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 00:00:00 | 2.0802 | ↓ Low |
| 2026-01-27 06:00:00 | 2.084 | ↓ Low |
| 2026-01-27 13:00:00 | 2.243 | ↑ High |
| 2026-01-27 19:00:00 | 2.1467 | ↓ Low |
| 2026-01-27 20:00:00 | 2.2476 | ↑ High |
| 2026-01-28 05:00:00 | 2.1108 | ↓ Low |
| 2026-01-28 12:00:00 | 2.0809 | ↓ Low |
| 2026-01-28 20:00:00 | 2.1924 | ↑ High |
| 2026-01-29 00:00:00 | 1.986 | ↓ Low |
| 2026-01-29 04:00:00 | 2.0721 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 04:21:55 |
29 Jan 2026 05:00:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0651 | 2.0818 | 2.0317 | 2 | 0.9903 |
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 = 2.0818 - 2.0651 = 0.0167
Récompense (distance jusqu'au take profit):
E - TP = 2.0651 - 2.0317 = 0.0334
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0334 / 0.0167 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 990.4972 | 100 | 479.6364 | 9.90 |
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 / 0.0167 = 479.04
Taille de position USD = 479.04 x 2.0651 = 989.27
Donc, tu peux acheter 479.04 avec un stoploss a 2.0818
Avec un position size USD de 989.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 479.04 x 0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 479.04 x 0.0334 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5569 % | 68.86 % | 3 |
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