Short Trade on VIRTUAL 30 Jan 2026 at 07:04:52
Take profit at 0.7372 (1.61 %) and Stop Loss at 0.7553 (0.8 %)
Short Trade on VIRTUAL 30 Jan 2026 at 07:04:52
Take profit at 0.7372 (1.61 %) and Stop Loss at 0.7553 (0.8 %)
Position size of 990.8945 $
Take profit at 0.7372 (1.61 %) and Stop Loss at 0.7553 (0.8 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.687958 15m : 0.171322 1H : 0.023242 |
2 |
Indicators:
82652
0.00596525
83145.1
0.687958
83980.5
-0.0099479
83145.1
0.171322
86608.5
-0.0399899
83145.1
0.023242
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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 07:04:52 |
30 Jan 2026 07:55:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7493 | 0.7553 | 0.7372 | 2.02 | 0.7517 |
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 = 0.7553 - 0.7493 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.7493 - 0.7372 = 0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 990.8945 | 100 | 1322.427 | 9.91 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.7493 = 999.06
Donc, tu peux acheter 1333.33 avec un stoploss a 0.7553
Avec un position size USD de 999.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3336 % | 41.66 % | 3 |
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