Short Trade on ETC 29 Jan 2026 at 19:48:48
Take profit at 10.7821 (0.49 %) and Stop Loss at 10.8615 (0.24 %)
Short Trade on ETC 29 Jan 2026 at 19:48:48
Take profit at 10.7821 (0.49 %) and Stop Loss at 10.8615 (0.24 %)
Position size of 3276.2375 $
Take profit at 10.7821 (0.49 %) and Stop Loss at 10.8615 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.773067 15m : 0.092266 1H : -0.177043 |
2 |
Indicators:
84390.4
0.00101259
84475.9
0.773067
86185.7
-0.0198395
84475.9
0.092266
87518.6
-0.0347663
84475.9
-0.177043
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 15:00:00 | 10.657 | ↓ Low |
| 2026-01-29 16:00:00 | 10.829 | ↑ High |
| 2026-01-29 16:30:00 | 10.771 | ↓ Low |
| 2026-01-29 17:05:00 | 10.831 | ↑ High |
| 2026-01-29 17:20:00 | 10.753 | ↓ Low |
| 2026-01-29 17:35:00 | 10.848 | ↑ High |
| 2026-01-29 18:25:00 | 10.757 | ↓ Low |
| 2026-01-29 19:05:00 | 10.824 | ↑ High |
| 2026-01-29 19:30:00 | 10.787 | ↓ Low |
| 2026-01-29 19:45:00 | 10.837 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 10.753 | ↓ Low |
| 2026-01-29 17:30:00 | 10.848 | ↑ High |
| 2026-01-29 19:45:00 | 10.837 | ↑ 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 19:48:48 |
29 Jan 2026 20:25:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.835 | 10.8615 | 10.7821 | 2 | 8.764 |
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 = 10.8615 - 10.835 = 0.026499999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.835 - 10.7821 = 0.052900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.052900000000001 / 0.026499999999999 = 1.9962
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3276.2375 | 100 | 302.3754 | 32.76 |
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 / 0.026499999999999 = 301.89
Taille de position USD = 301.89 x 10.835 = 3270.98
Donc, tu peux acheter 301.89 avec un stoploss a 10.8615
Avec un position size USD de 3270.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 301.89 x 0.026499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 301.89 x 0.052900000000001 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2492 % | 101.88 % | 2 |
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