Short Trade on TIA 30 Jan 2026 at 06:43:22
Take profit at 0.406 (0.76 %) and Stop Loss at 0.4106 (0.37 %)
Short Trade on TIA 30 Jan 2026 at 06:43:22
Take profit at 0.406 (0.76 %) and Stop Loss at 0.4106 (0.37 %)
Position size of 2128.9035 $
Take profit at 0.406 (0.76 %) and Stop Loss at 0.4106 (0.37 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.587689 15m : 0.14183 1H : -0.092283 |
2 |
Indicators:
82602.6
0.00369551
82907.9
0.587689
84038.5
-0.0153025
82752.5
0.14183
86719
-0.0439487
82907.9
-0.092283
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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 | 0.3959 | ↓ Low |
| 2026-01-30 02:15:00 | 0.4085 | ↑ High |
| 2026-01-30 02:40:00 | 0.4046 | ↓ Low |
| 2026-01-30 03:15:00 | 0.4092 | ↑ High |
| 2026-01-30 03:35:00 | 0.4025 | ↓ Low |
| 2026-01-30 04:05:00 | 0.4059 | ↑ High |
| 2026-01-30 04:25:00 | 0.4015 | ↓ Low |
| 2026-01-30 04:40:00 | 0.4067 | ↑ High |
| 2026-01-30 05:20:00 | 0.4064 | ↑ High |
| 2026-01-30 06:40:00 | 0.4091 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:15:00 | 0.4154 | ↑ High |
| 2026-01-29 21:15:00 | 0.3967 | ↓ Low |
| 2026-01-29 23:45:00 | 0.4098 | ↑ High |
| 2026-01-30 01:45:00 | 0.3959 | ↓ Low |
| 2026-01-30 03:15:00 | 0.4092 | ↑ High |
| 2026-01-30 04:15:00 | 0.4015 | ↓ Low |
| 2026-01-30 06:30:00 | 0.4091 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 20:00:00 | 0.4154 | ↑ High |
| 2026-01-30 01:00:00 | 0.3959 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 06:43:22 |
30 Jan 2026 06:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4091 | 0.4106 | 0.406 | 2.07 | 0.3175 |
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 = 0.4106 - 0.4091 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4091 - 0.406 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2128.9035 | 100 | 5203.8707 | 21.29 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.4091 = 2181.87
Donc, tu peux acheter 5333.33 avec un stoploss a 0.4106
Avec un position size USD de 2181.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9044 % | 246.63 % | 2 |
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