Short Trade on ETC 30 Jan 2026 at 06:04:03
Take profit at 10.5591 (0.7 %) and Stop Loss at 10.6715 (0.35 %)
Short Trade on ETC 30 Jan 2026 at 06:04:03
Take profit at 10.5591 (0.7 %) and Stop Loss at 10.6715 (0.35 %)
Position size of 2270.3534 $
Take profit at 10.5591 (0.7 %) and Stop Loss at 10.6715 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634273 15m : -0.176843 1H : 0.025549 |
2 |
Indicators:
82521
0.0030961
82776.5
0.634273
84090.6
-0.0156282
82776.5
-0.176843
86716.4
-0.0454353
82776.5
0.025549
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 01:45:00 | 10.422 | ↓ Low |
| 2026-01-30 02:15:00 | 10.661 | ↑ High |
| 2026-01-30 02:40:00 | 10.537 | ↓ Low |
| 2026-01-30 03:15:00 | 10.627 | ↑ High |
| 2026-01-30 03:35:00 | 10.522 | ↓ Low |
| 2026-01-30 04:05:00 | 10.591 | ↑ High |
| 2026-01-30 04:40:00 | 10.579 | ↑ High |
| 2026-01-30 04:50:00 | 10.498 | ↓ Low |
| 2026-01-30 05:20:00 | 10.605 | ↑ High |
| 2026-01-30 06:00:00 | 10.641 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 10.862 | ↑ High |
| 2026-01-29 20:30:00 | 10.401 | ↓ Low |
| 2026-01-29 23:15:00 | 10.708 | ↑ High |
| 2026-01-30 01:45:00 | 10.422 | ↓ Low |
| 2026-01-30 02:15:00 | 10.661 | ↑ High |
| 2026-01-30 04:45:00 | 10.498 | ↓ Low |
| 2026-01-30 06:00:00 | 10.641 | ↑ 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 | 10.862 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 06:04:03 |
30 Jan 2026 06:50:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.634 | 10.6715 | 10.5591 | 2 | 8.163 |
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 = 10.6715 - 10.634 = 0.0375
Récompense (distance jusqu'au take profit):
E - TP = 10.634 - 10.5591 = 0.0749
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0749 / 0.0375 = 1.9973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2270.3534 | 100 | 213.4995 | 22.70 |
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 / 0.0375 = 213.33
Taille de position USD = 213.33 x 10.634 = 2268.55
Donc, tu peux acheter 213.33 avec un stoploss a 10.6715
Avec un position size USD de 2268.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 213.33 x 0.0375 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 213.33 x 0.0749 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2789 % | 362.71 % | 7 |
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