Short Trade on VIRTUAL 29 Jan 2026 at 12:10:13
Take profit at 0.7687 (2.62 %) and Stop Loss at 0.7998 (1.32 %)
Short Trade on VIRTUAL 29 Jan 2026 at 12:10:13
Take profit at 0.7687 (2.62 %) and Stop Loss at 0.7998 (1.32 %)
Position size of 609.1134 $
Take profit at 0.7687 (2.62 %) and Stop Loss at 0.7998 (1.32 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.731797 15m : -0.042897 1H : -0.302872 |
3 |
Indicators:
86689.3
-0.0184322
85091.5
0.731797
87931.1
-0.0322938
85091.5
-0.042897
88336
-0.0367296
85091.5
-0.302872
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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 05:45:00 | 0.7944 | ↓ Low |
| 2026-01-29 05:50:00 | 0.8 | ↑ High |
| 2026-01-29 06:25:00 | 0.7868 | ↓ Low |
| 2026-01-29 07:20:00 | 0.7938 | ↑ High |
| 2026-01-29 07:40:00 | 0.7831 | ↓ Low |
| 2026-01-29 08:55:00 | 0.7966 | ↓ Low |
| 2026-01-29 09:10:00 | 0.8052 | ↑ High |
| 2026-01-29 10:45:00 | 0.7502 | ↓ Low |
| 2026-01-29 10:55:00 | 0.7716 | ↑ High |
| 2026-01-29 12:10:00 | 0.8075 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 16:00:00 | 0.8288 | ↓ Low |
| 2026-01-28 18:00:00 | 0.8962 | ↑ High |
| 2026-01-28 23:00:00 | 0.7923 | ↓ Low |
| 2026-01-29 00:45:00 | 0.7968 | ↓ Low |
| 2026-01-29 02:30:00 | 0.8159 | ↑ High |
| 2026-01-29 05:45:00 | 0.8 | ↑ High |
| 2026-01-29 07:30:00 | 0.7831 | ↓ Low |
| 2026-01-29 09:00:00 | 0.8052 | ↑ High |
| 2026-01-29 10:45:00 | 0.7502 | ↓ Low |
| 2026-01-29 12:00:00 | 0.8075 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 23:00:00 | 0.8145 | ↑ High |
| 2026-01-27 08:00:00 | 0.7845 | ↓ Low |
| 2026-01-27 18:00:00 | 0.8335 | ↑ High |
| 2026-01-27 23:00:00 | 0.8076 | ↓ Low |
| 2026-01-28 08:00:00 | 0.8687 | ↑ High |
| 2026-01-28 12:00:00 | 0.8238 | ↓ Low |
| 2026-01-28 18:00:00 | 0.8962 | ↑ High |
| 2026-01-28 23:00:00 | 0.7923 | ↓ Low |
| 2026-01-29 10:00:00 | 0.7502 | ↓ Low |
| 2026-01-29 12:00:00 | 0.8075 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 12:10:13 |
29 Jan 2026 12:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7894 | 0.7998 | 0.7687 | 1.99 | 0.7237 |
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 = 0.7998 - 0.7894 = 0.0104
Récompense (distance jusqu'au take profit):
E - TP = 0.7894 - 0.7687 = 0.0207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0207 / 0.0104 = 1.9904
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 609.1134 | 100 | 771.6157 | 6.09 |
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 / 0.0104 = 769.23
Taille de position USD = 769.23 x 0.7894 = 607.23
Donc, tu peux acheter 769.23 avec un stoploss a 0.7998
Avec un position size USD de 607.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 769.23 x 0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 769.23 x 0.0207 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.62 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.699 % | 280.76 % | 0 |
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