Short Trade on NOM 29 Jan 2026 at 17:06:04
Take profit at 0.009081 (1.85 %) and Stop Loss at 0.009338 (0.93 %)
Short Trade on NOM 29 Jan 2026 at 17:06:04
Take profit at 0.009081 (1.85 %) and Stop Loss at 0.009338 (0.93 %)
Position size of 863.7061 $
Take profit at 0.009081 (1.85 %) and Stop Loss at 0.009338 (0.93 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.482779 15m : 0.00711 1H : -0.179985 |
3 |
Indicators:
84962.4
-0.00453202
84577.4
0.482779
86630.3
-0.0236979
84577.4
0.00711
87630.7
-0.0348438
84577.4
-0.179985
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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 16:15:00 | 0.010671 | ↑ 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 17:06:04 |
29 Jan 2026 17:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009252 | 0.009338 | 0.009081 | 1.99 | 0.003903 |
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 = 0.009338 - 0.009252 = 8.6000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009252 - 0.009081 = 0.000171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000171 / 8.6000000000001E-5 = 1.9884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.7061 | 100 | 93353.4445 | 8.64 |
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 / 8.6000000000001E-5 = 93023.26
Taille de position USD = 93023.26 x 0.009252 = 860.65
Donc, tu peux acheter 93023.26 avec un stoploss a 0.009338
Avec un position size USD de 860.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 93023.26 x 8.6000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 93023.26 x 0.000171 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1241 % | 120.94 % | 0 |
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