Short Trade on S 29 Jan 2026 at 17:04:50
Take profit at 0.06107 (1.01 %) and Stop Loss at 0.062 (0.5 %)
Short Trade on S 29 Jan 2026 at 17:04:50
Take profit at 0.06107 (1.01 %) and Stop Loss at 0.062 (0.5 %)
Position size of 1595.7781 $
Take profit at 0.06107 (1.01 %) and Stop Loss at 0.062 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.81699 15m : -0.027969 1H : -0.0582 |
3 |
Indicators:
84981.1
-0.00563893
84501.9
0.81699
86628.8
-0.0245526
84501.9
-0.027969
87629.2
-0.0356889
84501.9
-0.0582
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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 09:10:00 | 0.06442 | ↑ High |
| 2026-01-29 10:15:00 | 0.05989 | ↓ Low |
| 2026-01-29 11:15:00 | 0.06127 | ↑ High |
| 2026-01-29 12:20:00 | 0.06234 | ↑ High |
| 2026-01-29 14:00:00 | 0.05991 | ↓ Low |
| 2026-01-29 14:30:00 | 0.06108 | ↑ High |
| 2026-01-29 15:00:00 | 0.06058 | ↓ Low |
| 2026-01-29 16:00:00 | 0.06156 | ↑ High |
| 2026-01-29 16:30:00 | 0.06107 | ↓ Low |
| 2026-01-29 17:00:00 | 0.06169 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 21:45:00 | 0.06532 | ↓ Low |
| 2026-01-28 23:15:00 | 0.06515 | ↓ Low |
| 2026-01-29 00:45:00 | 0.06549 | ↓ Low |
| 2026-01-29 03:15:00 | 0.06655 | ↑ High |
| 2026-01-29 07:30:00 | 0.06322 | ↓ Low |
| 2026-01-29 09:00:00 | 0.06442 | ↑ High |
| 2026-01-29 10:15:00 | 0.05989 | ↓ Low |
| 2026-01-29 12:15:00 | 0.06234 | ↑ High |
| 2026-01-29 14:00:00 | 0.05991 | ↓ Low |
| 2026-01-29 17:00:00 | 0.06169 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 11:00:00 | 0.06809 | ↑ High |
| 2026-01-27 12:00:00 | 0.06575 | ↓ Low |
| 2026-01-27 17:00:00 | 0.06808 | ↑ High |
| 2026-01-27 23:00:00 | 0.06654 | ↓ Low |
| 2026-01-28 04:00:00 | 0.06836 | ↑ High |
| 2026-01-28 12:00:00 | 0.06607 | ↓ Low |
| 2026-01-28 18:00:00 | 0.06981 | ↑ High |
| 2026-01-28 23:00:00 | 0.06515 | ↓ Low |
| 2026-01-29 03:00:00 | 0.06655 | ↑ High |
| 2026-01-29 10:00:00 | 0.05989 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 17:04:50 |
29 Jan 2026 18:00:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06169 | 0.062 | 0.06107 | 2 | 0.04117 |
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 = 0.062 - 0.06169 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.06169 - 0.06107 = 0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1595.7781 | 100 | 25867.6947 | 15.96 |
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 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.06169 = 1592
Donc, tu peux acheter 25806.45 avec un stoploss a 0.062
Avec un position size USD de 1592$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0324 % | 6.45 % | 1 |
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