Short Trade on ACU 30 Jan 2026 at 22:57:30
Take profit at 0.1877 (2.39 %) and Stop Loss at 0.1946 (1.2 %)
Short Trade on ACU 30 Jan 2026 at 22:57:30
Take profit at 0.1877 (2.39 %) and Stop Loss at 0.1946 (1.2 %)
Position size of 670.7985 $
Take profit at 0.1877 (2.39 %) and Stop Loss at 0.1946 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.060451 15m : -0.101257 1H : 0.019277 |
1 |
Indicators:
84075.2
-0.000794898
84008.4
-0.060451
83412.4
0.00732528
84023.5
-0.101257
85940.9
-0.0224864
84008.4
0.019277
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 16:50:00 | 0.19254 | ↓ Low |
| 2026-01-30 17:15:00 | 0.20383 | ↑ High |
| 2026-01-30 18:30:00 | 0.18374 | ↓ Low |
| 2026-01-30 19:05:00 | 0.19533 | ↑ High |
| 2026-01-30 19:40:00 | 0.1898 | ↓ Low |
| 2026-01-30 20:05:00 | 0.19301 | ↑ High |
| 2026-01-30 20:35:00 | 0.18814 | ↓ Low |
| 2026-01-30 21:25:00 | 0.19172 | ↑ High |
| 2026-01-30 22:25:00 | 0.18423 | ↓ Low |
| 2026-01-30 22:55:00 | 0.19536 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 05:45:00 | 0.21016 | ↑ High |
| 2026-01-30 08:30:00 | 0.19079 | ↓ Low |
| 2026-01-30 11:00:00 | 0.20375 | ↑ High |
| 2026-01-30 11:15:00 | 0.17608 | ↓ Low |
| 2026-01-30 15:00:00 | 0.2364 | ↑ High |
| 2026-01-30 17:15:00 | 0.20383 | ↑ High |
| 2026-01-30 18:30:00 | 0.18374 | ↓ Low |
| 2026-01-30 19:00:00 | 0.19533 | ↑ High |
| 2026-01-30 22:15:00 | 0.18423 | ↓ Low |
| 2026-01-30 22:45:00 | 0.19536 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 12:00:00 | 0.23489 | ↑ High |
| 2026-01-28 23:00:00 | 0.18389 | ↓ Low |
| 2026-01-29 04:00:00 | 0.22593 | ↑ High |
| 2026-01-29 13:00:00 | 0.1936 | ↓ Low |
| 2026-01-29 20:00:00 | 0.21252 | ↑ High |
| 2026-01-30 00:00:00 | 0.17606 | ↓ Low |
| 2026-01-30 05:00:00 | 0.21016 | ↑ High |
| 2026-01-30 11:00:00 | 0.17608 | ↓ Low |
| 2026-01-30 15:00:00 | 0.2364 | ↑ High |
| 2026-01-30 18:00:00 | 0.18374 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 22:57:30 |
30 Jan 2026 23:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1923 | 0.1946 | 0.1877 | 2 | 0.1091 |
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 = 0.1946 - 0.1923 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1923 - 0.1877 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.7985 | 100 | 3488.4733 | 6.71 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.1923 = 668.87
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1946
Avec un position size USD de 668.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6729 % | 223.49 % | 0 |
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