Short Trade on ETC 29 Jan 2026 at 20:16:13
Take profit at 10.8094 (0.47 %) and Stop Loss at 10.8853 (0.23 %)
Short Trade on ETC 29 Jan 2026 at 20:16:13
Take profit at 10.8094 (0.47 %) and Stop Loss at 10.8853 (0.23 %)
Position size of 3436.7983 $
Take profit at 10.8094 (0.47 %) and Stop Loss at 10.8853 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.780201 15m : -0.011 1H : 0.150412 |
3 |
Indicators:
84451
-0.00352187
84153.6
0.780201
86083.1
-0.022415
84153.6
-0.011
87439.6
-0.0375805
84153.6
0.150412
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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 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 20:15:00 | 10.86 | ↑ 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 20:15:00 | 10.86 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 20:00:00 | 10.86 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 20:16:13 |
29 Jan 2026 20:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.86 | 10.8853 | 10.8094 | 2 | 8.799 |
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 = 10.8853 - 10.86 = 0.025300000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.86 - 10.8094 = 0.050599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.050599999999999 / 0.025300000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3436.7983 | 100 | 316.4639 | 34.37 |
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 / 0.025300000000001 = 316.21
Taille de position USD = 316.21 x 10.86 = 3434.04
Donc, tu peux acheter 316.21 avec un stoploss a 10.8853
Avec un position size USD de 3434.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 316.21 x 0.025300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 316.21 x 0.050599999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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