Short Trade on TIA 29 Jan 2026 at 20:13:15
Take profit at 0.411 (0.77 %) and Stop Loss at 0.4158 (0.39 %)
Short Trade on TIA 29 Jan 2026 at 20:13:15
Take profit at 0.411 (0.77 %) and Stop Loss at 0.4158 (0.39 %)
Position size of 2065.1361 $
Take profit at 0.411 (0.77 %) and Stop Loss at 0.4158 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718596 15m : -0.034455 1H : -0.093742 |
3 |
Indicators:
84466.6
-0.00461673
84076.7
0.718596
86130.3
-0.023844
84076.7
-0.034455
87438.1
-0.0384432
84076.7
-0.093742
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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 14:45:00 | 0.4116 | ↑ High |
| 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 20:10:00 | 0.4144 | ↑ 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 20:00:00 | 0.4144 | ↑ 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 20:13:15 |
29 Jan 2026 20:35:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4142 | 0.4158 | 0.411 | 2 | 0.339 |
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 = 0.4158 - 0.4142 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.4142 - 0.411 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2065.1361 | 100 | 4985.8429 | 20.65 |
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 0.4142 = 2071
Donc, tu peux acheter 5000 avec un stoploss a 0.4158
Avec un position size USD de 2071$
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 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2897 % | 74.99 % | 4 |
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