Short Trade on ETC 29 Jan 2026 at 15:58:59
Take profit at 10.6907 (0.9 %) and Stop Loss at 10.8367 (0.45 %)
Short Trade on ETC 29 Jan 2026 at 15:58:59
Take profit at 10.6907 (0.9 %) and Stop Loss at 10.8367 (0.45 %)
Position size of 1773.7066 $
Take profit at 10.6907 (0.9 %) and Stop Loss at 10.8367 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794912 15m : 0.003769 1H : 0.038219 |
3 |
Indicators:
85138.6
-0.0126329
84063.1
0.794912
86915.1
-0.0325746
84083.9
0.003769
87948.4
-0.0441777
84063.1
0.038219
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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 07:45:00 | 11.162 | ↑ High |
| 2026-01-29 07:50:00 | 11.107 | ↓ Low |
| 2026-01-29 08:45:00 | 11.137 | ↓ Low |
| 2026-01-29 09:05:00 | 11.184 | ↑ High |
| 2026-01-29 10:40:00 | 10.618 | ↓ Low |
| 2026-01-29 12:15:00 | 10.946 | ↑ High |
| 2026-01-29 14:00:00 | 10.573 | ↓ Low |
| 2026-01-29 14:30:00 | 10.724 | ↑ High |
| 2026-01-29 15:00:00 | 10.657 | ↓ Low |
| 2026-01-29 15:55:00 | 10.796 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 23:15:00 | 11.216 | ↓ Low |
| 2026-01-29 02:00:00 | 11.307 | ↑ High |
| 2026-01-29 04:00:00 | 11.196 | ↓ Low |
| 2026-01-29 06:00:00 | 11.257 | ↑ High |
| 2026-01-29 07:45:00 | 11.107 | ↓ Low |
| 2026-01-29 09:00:00 | 11.184 | ↑ High |
| 2026-01-29 10:30:00 | 10.618 | ↓ Low |
| 2026-01-29 12:15:00 | 10.946 | ↑ High |
| 2026-01-29 14:00:00 | 10.573 | ↓ Low |
| 2026-01-29 15:45:00 | 10.796 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 10:00:00 | 11.52 | ↑ High |
| 2026-01-26 12:00:00 | 11.259 | ↓ Low |
| 2026-01-26 16:00:00 | 11.45 | ↑ High |
| 2026-01-27 09:00:00 | 11.205 | ↓ Low |
| 2026-01-27 15:00:00 | 11.614 | ↑ High |
| 2026-01-28 04:00:00 | 11.472 | ↓ Low |
| 2026-01-28 05:00:00 | 11.607 | ↑ High |
| 2026-01-28 12:00:00 | 11.39 | ↓ Low |
| 2026-01-28 18:00:00 | 11.608 | ↑ High |
| 2026-01-29 14:00:00 | 10.573 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 15:58:59 |
29 Jan 2026 17:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.788 | 10.8367 | 10.6907 | 2 | 8.866 |
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 = 10.8367 - 10.788 = 0.0487
Récompense (distance jusqu'au take profit):
E - TP = 10.788 - 10.6907 = 0.097300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.097300000000001 / 0.0487 = 1.9979
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1773.7066 | 100 | 164.4148 | 17.74 |
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 / 0.0487 = 164.27
Taille de position USD = 164.27 x 10.788 = 1772.14
Donc, tu peux acheter 164.27 avec un stoploss a 10.8367
Avec un position size USD de 1772.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 164.27 x 0.0487 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 164.27 x 0.097300000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5562 % | 123.22 % | 10 |
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