Short Trade on VIRTUAL 30 Jan 2026 at 06:53:40
Take profit at 0.7353 (1.33 %) and Stop Loss at 0.7502 (0.67 %)
Short Trade on VIRTUAL 30 Jan 2026 at 06:53:40
Take profit at 0.7353 (1.33 %) and Stop Loss at 0.7502 (0.67 %)
Position size of 1199.5821 $
Take profit at 0.7353 (1.33 %) and Stop Loss at 0.7502 (0.67 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63274 15m : 0.042916 1H : -0.101063 |
2 |
Indicators:
82632.1
0.00466364
83017.5
0.63274
84020.1
-0.0162649
82653.6
0.042916
86721.2
-0.0427088
83017.5
-0.101063
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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 00:20:00 | 0.7351 | ↓ Low |
| 2026-01-30 00:55:00 | 0.7414 | ↑ High |
| 2026-01-30 01:45:00 | 0.7196 | ↓ Low |
| 2026-01-30 02:10:00 | 0.7411 | ↑ High |
| 2026-01-30 03:00:00 | 0.7268 | ↓ Low |
| 2026-01-30 03:35:00 | 0.7224 | ↓ Low |
| 2026-01-30 04:00:00 | 0.7304 | ↑ High |
| 2026-01-30 04:40:00 | 0.7284 | ↑ High |
| 2026-01-30 04:50:00 | 0.7207 | ↓ Low |
| 2026-01-30 06:50:00 | 0.753 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 10:45:00 | 0.7502 | ↓ Low |
| 2026-01-29 12:15:00 | 0.8195 | ↑ High |
| 2026-01-29 14:15:00 | 0.7538 | ↓ Low |
| 2026-01-29 16:00:00 | 0.7819 | ↑ High |
| 2026-01-29 20:15:00 | 0.751 | ↑ High |
| 2026-01-29 20:30:00 | 0.7091 | ↓ Low |
| 2026-01-29 23:30:00 | 0.7497 | ↑ High |
| 2026-01-30 01:45:00 | 0.7196 | ↓ Low |
| 2026-01-30 04:45:00 | 0.7207 | ↓ Low |
| 2026-01-30 06:45:00 | 0.753 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 18:00:00 | 0.8335 | ↑ High |
| 2026-01-27 23:00:00 | 0.8076 | ↓ Low |
| 2026-01-28 08:00:00 | 0.8687 | ↑ High |
| 2026-01-28 12:00:00 | 0.8238 | ↓ Low |
| 2026-01-28 18:00:00 | 0.8962 | ↑ High |
| 2026-01-28 23:00:00 | 0.7923 | ↓ Low |
| 2026-01-29 10:00:00 | 0.7502 | ↓ Low |
| 2026-01-29 12:00:00 | 0.8195 | ↑ High |
| 2026-01-29 20:00:00 | 0.7091 | ↓ Low |
| 2026-01-30 06:00:00 | 0.753 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 06:53:40 |
30 Jan 2026 06:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7452 | 0.7502 | 0.7353 | 1.98 | 0.7658 |
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 = 0.7502 - 0.7452 = 0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.7452 - 0.7353 = 0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1199.5821 | 100 | 1609.7452 | 12.00 |
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 / 0.005 = 1600
Taille de position USD = 1600 x 0.7452 = 1192.32
Donc, tu peux acheter 1600 avec un stoploss a 0.7502
Avec un position size USD de 1192.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0099 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9662 % | 143.99 % | 0 |
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