Short Trade on VIRTUAL 30 Jan 2026 at 07:08:51
Take profit at 0.7371 (1.56 %) and Stop Loss at 0.7546 (0.77 %)
Short Trade on VIRTUAL 30 Jan 2026 at 07:08:51
Take profit at 0.7371 (1.56 %) and Stop Loss at 0.7546 (0.77 %)
Position size of 1025.3294 $
Take profit at 0.7371 (1.56 %) and Stop Loss at 0.7546 (0.77 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.68692 15m : 0.058098 1H : -0.146627 |
2 |
Indicators:
82675.1
0.00460159
83055.6
0.68692
83978.7
-0.0109927
83055.6
0.058098
86606.7
-0.0410036
83055.6
-0.146627
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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 07:08:51 |
30 Jan 2026 07:55:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7488 | 0.7546 | 0.7371 | 2.02 | 0.759 |
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 = 0.7546 - 0.7488 = 0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.7488 - 0.7371 = 0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0117 / 0.0058 = 2.0172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1025.3294 | 100 | 1369.2967 | 10.25 |
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 / 0.0058 = 1379.31
Taille de position USD = 1379.31 x 0.7488 = 1032.83
Donc, tu peux acheter 1379.31 avec un stoploss a 0.7546
Avec un position size USD de 1032.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0117 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4006 % | 51.72 % | 2 |
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