Short Trade on KAS 29 Jan 2026 at 16:58:49
Take profit at 0.03821 (0.75 %) and Stop Loss at 0.03864 (0.36 %)
Short Trade on KAS 29 Jan 2026 at 16:58:49
Take profit at 0.03821 (0.75 %) and Stop Loss at 0.03864 (0.36 %)
Position size of 2132.085 $
Take profit at 0.03821 (0.75 %) and Stop Loss at 0.03864 (0.36 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.624688 15m : 0.050998 1H : -0.049475 |
3 |
Indicators:
84991.7
-0.00586817
84493
0.624688
86678.3
-0.0240572
84593.1
0.050998
87819.4
-0.0378784
84493
-0.049475
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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 10:15:00 | 0.03703 | ↓ Low |
| 2026-01-29 11:20:00 | 0.03804 | ↑ High |
| 2026-01-29 12:20:00 | 0.03848 | ↑ High |
| 2026-01-29 13:30:00 | 0.03732 | ↓ Low |
| 2026-01-29 13:50:00 | 0.03797 | ↑ High |
| 2026-01-29 14:00:00 | 0.03747 | ↓ Low |
| 2026-01-29 14:30:00 | 0.0381 | ↑ High |
| 2026-01-29 15:00:00 | 0.03774 | ↓ Low |
| 2026-01-29 16:15:00 | 0.03853 | ↑ High |
| 2026-01-29 16:45:00 | 0.03858 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 21:45:00 | 0.03846 | ↓ Low |
| 2026-01-28 23:15:00 | 0.0387 | ↓ Low |
| 2026-01-29 02:15:00 | 0.03969 | ↑ High |
| 2026-01-29 04:45:00 | 0.03876 | ↓ Low |
| 2026-01-29 06:15:00 | 0.03867 | ↓ Low |
| 2026-01-29 07:00:00 | 0.039 | ↑ High |
| 2026-01-29 10:15:00 | 0.03703 | ↓ Low |
| 2026-01-29 12:15:00 | 0.03848 | ↑ High |
| 2026-01-29 13:30:00 | 0.03732 | ↓ Low |
| 2026-01-29 16:45:00 | 0.03858 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 11:00:00 | 0.0401 | ↑ High |
| 2026-01-27 19:00:00 | 0.04002 | ↑ High |
| 2026-01-27 23:00:00 | 0.03928 | ↓ Low |
| 2026-01-28 05:00:00 | 0.04032 | ↑ High |
| 2026-01-28 10:00:00 | 0.03932 | ↓ Low |
| 2026-01-28 18:00:00 | 0.04024 | ↑ High |
| 2026-01-28 21:00:00 | 0.03846 | ↓ Low |
| 2026-01-29 02:00:00 | 0.03969 | ↑ High |
| 2026-01-29 10:00:00 | 0.03703 | ↓ Low |
| 2026-01-29 16:00:00 | 0.03858 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 16:58:49 |
29 Jan 2026 19:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0385 | 0.03864 | 0.03821 | 2.07 | 0.03162 |
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 = 0.03864 - 0.0385 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.0385 - 0.03821 = 0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.00014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2132.085 | 100 | 55378.8313 | 21.32 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.0385 = 2200
Donc, tu peux acheter 57142.86 avec un stoploss a 0.03864
Avec un position size USD de 2200$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3896 % | 107.15 % | 10 |
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