Short Trade on ETC 29 Jan 2026 at 16:13:19
Take profit at 10.7105 (0.89 %) and Stop Loss at 10.8552 (0.45 %)
Short Trade on ETC 29 Jan 2026 at 16:13:19
Take profit at 10.7105 (0.89 %) and Stop Loss at 10.8552 (0.45 %)
Position size of 1792.0338 $
Take profit at 10.7105 (0.89 %) and Stop Loss at 10.8552 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.805639 15m : 0.098373 1H : -0.084146 |
3 |
Indicators:
85111.9
-0.00836607
84399.9
0.805639
86896.5
-0.0287314
84399.9
0.098373
87817.6
-0.0389183
84399.9
-0.084146
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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 07:55:00 | 11.118 | ↓ 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 16:00:00 | 10.829 | ↑ 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 16:00:00 | 10.829 | ↑ 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 16:13:19 |
29 Jan 2026 20:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.807 | 10.8552 | 10.7105 | 2 | 8.479 |
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 = 10.8552 - 10.807 = 0.0482
Récompense (distance jusqu'au take profit):
E - TP = 10.807 - 10.7105 = 0.096500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.096500000000001 / 0.0482 = 2.0021
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1792.0338 | 100 | 165.8216 | 17.92 |
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 / 0.0482 = 165.98
Taille de position USD = 165.98 x 10.807 = 1793.75
Donc, tu peux acheter 165.98 avec un stoploss a 10.8552
Avec un position size USD de 1793.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 165.98 x 0.0482 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 165.98 x 0.096500000000001 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4904 % | 109.96 % | 17 |
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