Short Trade on NOM 29 Jan 2026 at 16:51:15
Take profit at 0.009069 (1.89 %) and Stop Loss at 0.009332 (0.95 %)
Short Trade on NOM 29 Jan 2026 at 16:51:15
Take profit at 0.009069 (1.89 %) and Stop Loss at 0.009332 (0.95 %)
Position size of 844.8691 $
Take profit at 0.009069 (1.89 %) and Stop Loss at 0.009332 (0.95 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.479314 15m : -0.031764 1H : 0.022343 |
3 |
Indicators:
84999.3
-0.00490701
84582.3
0.479314
86678.3
-0.0240572
84593.1
-0.031764
87821.2
-0.0368809
84582.3
0.022343
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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 12:45:00 | 0.008967 | ↓ Low |
| 2026-01-29 13:05:00 | 0.009059 | ↑ High |
| 2026-01-29 13:30:00 | 0.00895 | ↓ Low |
| 2026-01-29 13:45:00 | 0.00905 | ↑ High |
| 2026-01-29 14:25:00 | 0.008884 | ↓ Low |
| 2026-01-29 14:45:00 | 0.008977 | ↑ High |
| 2026-01-29 15:20:00 | 0.008843 | ↓ Low |
| 2026-01-29 15:45:00 | 0.009042 | ↑ High |
| 2026-01-29 16:05:00 | 0.008956 | ↓ Low |
| 2026-01-29 16:45:00 | 0.009311 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 15:45:00 | 0.010851 | ↑ High |
| 2026-01-29 00:00:00 | 0.009266 | ↓ Low |
| 2026-01-29 02:30:00 | 0.009772 | ↑ High |
| 2026-01-29 04:30:00 | 0.00931 | ↓ Low |
| 2026-01-29 05:15:00 | 0.009614 | ↑ High |
| 2026-01-29 10:15:00 | 0.008797 | ↓ Low |
| 2026-01-29 12:15:00 | 0.009126 | ↑ High |
| 2026-01-29 15:15:00 | 0.008843 | ↓ Low |
| 2026-01-29 16:45:00 | 0.009311 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 09:00:00 | 0.009905 | ↓ Low |
| 2026-01-27 11:00:00 | 0.010566 | ↑ High |
| 2026-01-27 19:00:00 | 0.010049 | ↓ Low |
| 2026-01-28 03:00:00 | 0.012237 | ↑ High |
| 2026-01-28 11:00:00 | 0.010406 | ↓ Low |
| 2026-01-28 15:00:00 | 0.010851 | ↑ High |
| 2026-01-29 00:00:00 | 0.009266 | ↓ Low |
| 2026-01-29 02:00:00 | 0.009772 | ↑ High |
| 2026-01-29 10:00:00 | 0.008797 | ↓ Low |
| 2026-01-29 16:00:00 | 0.009311 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 16:51:15 |
29 Jan 2026 17:10:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009244 | 0.009332 | 0.009069 | 1.99 | 0.004026 |
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 = 0.009332 - 0.009244 = 8.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009244 - 0.009069 = 0.000175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000175 / 8.8E-5 = 1.9886
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 844.8691 | 100 | 91396.481 | 8.45 |
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 / 8.8E-5 = 90909.09
Taille de position USD = 90909.09 x 0.009244 = 840.36
Donc, tu peux acheter 90909.09 avec un stoploss a 0.009332
Avec un position size USD de 840.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 90909.09 x 8.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 90909.09 x 0.000175 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2116 % | 127.27 % | 2 |
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