Short Trade on CYS 29 Jan 2026 at 10:21:04
Take profit at 0.2003 (5.47 %) and Stop Loss at 0.2176 (2.69 %)
Short Trade on CYS 29 Jan 2026 at 10:21:04
Take profit at 0.2003 (5.47 %) and Stop Loss at 0.2176 (2.69 %)
Position size of 292.8615 $
Take profit at 0.2003 (5.47 %) and Stop Loss at 0.2176 (2.69 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.009273 15m : -0.077649 1H : -0.032873 |
3 |
Indicators:
87765.9
-0.0258181
85500
0.009273
88385.6
-0.0324359
85518.8
-0.077649
88490.6
-0.0337965
85500
-0.032873
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:55:00 | 0.21949 | ↑ High |
| 2026-01-29 07:25:00 | 0.193 | ↓ Low |
| 2026-01-29 07:55:00 | 0.20815 | ↑ High |
| 2026-01-29 08:55:00 | 0.19308 | ↓ Low |
| 2026-01-29 10:15:00 | 0.21317 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:45:00 | 0.21949 | ↑ High |
| 2026-01-29 07:30:00 | 0.193 | ↓ Low |
| 2026-01-29 10:15:00 | 0.21317 | ↑ 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 | 0.21949 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 10:21:04 |
29 Jan 2026 12:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2119 | 0.2176 | 0.2003 | 2.04 | 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 = 0.2176 - 0.2119 = 0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.2119 - 0.2003 = 0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0116 / 0.0057 = 2.0351
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 292.8615 | 100 | 1382.3351 | 2.93 |
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 / 0.0057 = 1403.51
Taille de position USD = 1403.51 x 0.2119 = 297.4
Donc, tu peux acheter 1403.51 avec un stoploss a 0.2176
Avec un position size USD de 297.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0116 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.47 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.69 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 5.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9207 % | 71.4 % | 5 |
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