Short Trade on CYS 29 Jan 2026 at 06:15:09
Take profit at 0.1726 (13.35 %) and Stop Loss at 0.2125 (6.68 %)
Short Trade on CYS 29 Jan 2026 at 06:15:09
Take profit at 0.1726 (13.35 %) and Stop Loss at 0.2125 (6.68 %)
Position size of 119.8914 $
Take profit at 0.1726 (13.35 %) and Stop Loss at 0.2125 (6.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| 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_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.134655 15m : -0.065727 1H : 0.10143 |
1 |
Indicators:
88040.5
-0.000628321
87985.2
0.134655
88705.5
-0.00812052
87985.2
-0.065727
88539.1
-0.00625704
87985.2
0.10143
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 00:00:00 | 0.21717 | ↑ High |
| 2026-01-29 00:10:00 | 0.21216 | ↓ Low |
| 2026-01-29 00:30:00 | 0.21678 | ↑ High |
| 2026-01-29 01:25:00 | 0.21567 | ↑ High |
| 2026-01-29 02:10:00 | 0.20679 | ↓ Low |
| 2026-01-29 02:20:00 | 0.21364 | ↑ High |
| 2026-01-29 03:30:00 | 0.20434 | ↓ Low |
| 2026-01-29 04:00:00 | 0.21122 | ↑ High |
| 2026-01-29 05:15:00 | 0.13421 | ↓ Low |
| 2026-01-29 06:10:00 | 0.20504 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 10:30:00 | 0.26124 | ↑ High |
| 2026-01-28 14:00:00 | 0.22364 | ↓ Low |
| 2026-01-28 15:00:00 | 0.23153 | ↑ High |
| 2026-01-28 17:00:00 | 0.2185 | ↓ Low |
| 2026-01-28 17:15:00 | 0.23638 | ↑ High |
| 2026-01-28 19:00:00 | 0.24106 | ↑ High |
| 2026-01-28 19:30:00 | 0.16824 | ↓ Low |
| 2026-01-28 22:15:00 | 0.2259 | ↑ High |
| 2026-01-29 05:15:00 | 0.13421 | ↓ Low |
| 2026-01-29 06:00:00 | 0.20504 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 06:00:00 | 0.3749 | ↑ High |
| 2026-01-25 20:00:00 | 0.3003 | ↓ Low |
| 2026-01-26 07:00:00 | 0.35411 | ↑ High |
| 2026-01-26 14:00:00 | 0.27475 | ↓ Low |
| 2026-01-27 01:00:00 | 0.34134 | ↑ High |
| 2026-01-27 07:00:00 | 0.28789 | ↓ Low |
| 2026-01-27 14:00:00 | 0.29734 | ↓ Low |
| 2026-01-27 18:00:00 | 0.32751 | ↑ High |
| 2026-01-28 19:00:00 | 0.24106 | ↑ High |
| 2026-01-29 05:00:00 | 0.13421 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 06:15:09 |
29 Jan 2026 06:35:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1992 | 0.2125 | 0.1726 | 2 | 0.3509 |
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 = 0.2125 - 0.1992 = 0.0133
Récompense (distance jusqu'au take profit):
E - TP = 0.1992 - 0.1726 = 0.0266
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0266 / 0.0133 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 119.8914 | 100 | 601.8644 | 1.20 |
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 / 0.0133 = 601.5
Taille de position USD = 601.5 x 0.1992 = 119.82
Donc, tu peux acheter 601.5 avec un stoploss a 0.2125
Avec un position size USD de 119.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 601.5 x 0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 601.5 x 0.0266 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.35 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.7942 % | 146.69 % | 2 |
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