Short Trade on TIA 29 Jan 2026 at 19:59:26
Take profit at 0.4103 (0.8 %) and Stop Loss at 0.4152 (0.39 %)
Short Trade on TIA 29 Jan 2026 at 19:59:26
Take profit at 0.4103 (0.8 %) and Stop Loss at 0.4152 (0.39 %)
Position size of 2026.0779 $
Take profit at 0.4103 (0.8 %) and Stop Loss at 0.4152 (0.39 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.730376 15m : -0.038165 1H : 0.072351 |
2 |
Indicators:
84402.8
-0.00224681
84213.2
0.730376
86185.1
-0.0202206
84442.4
-0.038165
87513.4
-0.0377108
84213.2
0.072351
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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 | 0.4077 | ↓ Low |
| 2026-01-29 16:00:00 | 0.4146 | ↑ High |
| 2026-01-29 16:30:00 | 0.411 | ↓ Low |
| 2026-01-29 17:05:00 | 0.4146 | ↑ High |
| 2026-01-29 17:20:00 | 0.4105 | ↓ Low |
| 2026-01-29 18:10:00 | 0.4084 | ↓ Low |
| 2026-01-29 18:25:00 | 0.4084 | ↓ Low |
| 2026-01-29 19:00:00 | 0.4114 | ↑ High |
| 2026-01-29 19:45:00 | 0.4137 | ↑ High |
| 2026-01-29 19:55:00 | 0.4137 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 03:00:00 | 0.4366 | ↓ Low |
| 2026-01-29 07:45:00 | 0.4296 | ↓ Low |
| 2026-01-29 09:00:00 | 0.438 | ↑ High |
| 2026-01-29 10:00:00 | 0.4042 | ↓ Low |
| 2026-01-29 12:15:00 | 0.4233 | ↑ High |
| 2026-01-29 14:00:00 | 0.401 | ↓ Low |
| 2026-01-29 16:00:00 | 0.4146 | ↑ High |
| 2026-01-29 17:00:00 | 0.4146 | ↑ High |
| 2026-01-29 18:00:00 | 0.4084 | ↓ Low |
| 2026-01-29 19:45:00 | 0.4137 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 10:00:00 | 0.4539 | ↑ High |
| 2026-01-26 15:00:00 | 0.4402 | ↓ Low |
| 2026-01-27 01:00:00 | 0.4383 | ↓ Low |
| 2026-01-27 09:00:00 | 0.4361 | ↓ Low |
| 2026-01-27 16:00:00 | 0.4579 | ↑ High |
| 2026-01-27 23:00:00 | 0.4478 | ↓ Low |
| 2026-01-28 06:00:00 | 0.4646 | ↑ High |
| 2026-01-28 11:00:00 | 0.4474 | ↓ Low |
| 2026-01-28 18:00:00 | 0.4713 | ↑ High |
| 2026-01-29 14:00:00 | 0.401 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 19:59:26 |
29 Jan 2026 20:15:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4136 | 0.4152 | 0.4103 | 2.06 | 0.3369 |
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 = 0.4152 - 0.4136 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.4136 - 0.4103 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2026.0779 | 100 | 4898.641 | 20.26 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.4136 = 2068
Donc, tu peux acheter 5000 avec un stoploss a 0.4152
Avec un position size USD de 2068$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3868 % | 100 % | 3 |
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