Short Trade on CYS 29 Jan 2026 at 06:37:14
Take profit at 0.1808 (13.82 %) and Stop Loss at 0.2242 (6.86 %)
Short Trade on CYS 29 Jan 2026 at 06:37:14
Take profit at 0.1808 (13.82 %) and Stop Loss at 0.2242 (6.86 %)
Position size of 115.818 $
Take profit at 0.1808 (13.82 %) and Stop Loss at 0.2242 (6.86 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.103849 15m : 0.036976 1H : -0.095402 |
1 |
Indicators:
88033.9
-0.00314476
87757.1
0.103849
88670.3
-0.00979859
87801.5
0.036976
88534.6
-0.00878273
87757.1
-0.095402
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 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 06:35:00 | 0.21871 | ↑ 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 06:30:00 | 0.21871 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 06:00:00 | 0.21871 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 06:37:14 |
29 Jan 2026 20:50:00 |
14 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2098 | 0.2242 | 0.1808 | 2.01 | 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 = 0.2242 - 0.2098 = 0.0144
Récompense (distance jusqu'au take profit):
E - TP = 0.2098 - 0.1808 = 0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.0144 = 2.0139
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 115.818 | 100 | 552.1453 | 1.16 |
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 / 0.0144 = 555.56
Taille de position USD = 555.56 x 0.2098 = 116.56
Donc, tu peux acheter 555.56 avec un stoploss a 0.2242
Avec un position size USD de 116.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 555.56 x 0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 555.56 x 0.029 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.82 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.86 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 13.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6187 % | 67.29 % | 16 |
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