Short Trade on IP 31 Jan 2026 at 04:28:18
Take profit at 1.6779 (2.31 %) and Stop Loss at 1.7373 (1.15 %)
Short Trade on IP 31 Jan 2026 at 04:28:18
Take profit at 1.6779 (2.31 %) and Stop Loss at 1.7373 (1.15 %)
Position size of 693.5959 $
Take profit at 1.6779 (2.31 %) and Stop Loss at 1.7373 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.31497 15m : -0.132918 1H : -0.118268 |
2 |
Indicators:
83651.7
-0.00875405
82919.5
0.31497
83479.7
-0.00519425
83046.1
-0.132918
85657.4
-0.0319641
82919.5
-0.118268
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 20:20:00 | 1.76 | ↑ High |
| 2026-01-30 20:30:00 | 1.7218 | ↓ Low |
| 2026-01-30 21:10:00 | 1.765 | ↑ High |
| 2026-01-30 22:05:00 | 1.7105 | ↓ Low |
| 2026-01-30 22:35:00 | 1.7027 | ↓ Low |
| 2026-01-31 00:00:00 | 1.6803 | ↓ Low |
| 2026-01-31 00:10:00 | 1.7275 | ↑ High |
| 2026-01-31 00:50:00 | 1.7231 | ↑ High |
| 2026-01-31 03:15:00 | 1.6726 | ↑ High |
| 2026-01-31 04:25:00 | 1.7215 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 10:30:00 | 1.7701 | ↓ Low |
| 2026-01-30 11:30:00 | 1.8239 | ↑ High |
| 2026-01-30 13:15:00 | 1.7612 | ↓ Low |
| 2026-01-30 14:15:00 | 1.8352 | ↑ High |
| 2026-01-30 15:30:00 | 1.7704 | ↓ Low |
| 2026-01-30 20:30:00 | 1.7218 | ↓ Low |
| 2026-01-30 21:00:00 | 1.765 | ↑ High |
| 2026-01-31 00:00:00 | 1.7275 | ↑ High |
| 2026-01-31 03:15:00 | 1.6377 | ↓ Low |
| 2026-01-31 04:15:00 | 1.7215 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 12:00:00 | 2.0809 | ↓ Low |
| 2026-01-28 20:00:00 | 2.1924 | ↑ High |
| 2026-01-29 00:00:00 | 1.986 | ↓ Low |
| 2026-01-29 04:00:00 | 2.0766 | ↑ High |
| 2026-01-29 10:00:00 | 1.855 | ↓ Low |
| 2026-01-29 19:00:00 | 2.0924 | ↑ High |
| 2026-01-30 01:00:00 | 1.7759 | ↓ Low |
| 2026-01-30 13:00:00 | 1.7612 | ↓ Low |
| 2026-01-30 14:00:00 | 1.8352 | ↑ High |
| 2026-01-31 03:00:00 | 1.6377 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 04:28:18 |
31 Jan 2026 04:45:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7175 | 1.7373 | 1.6779 | 2 | 0.9815 |
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 = 1.7373 - 1.7175 = 0.0198
Récompense (distance jusqu'au take profit):
E - TP = 1.7175 - 1.6779 = 0.0396
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0396 / 0.0198 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.5959 | 100 | 403.8404 | 6.94 |
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 / 0.0198 = 404.04
Taille de position USD = 404.04 x 1.7175 = 693.94
Donc, tu peux acheter 404.04 avec un stoploss a 1.7373
Avec un position size USD de 693.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 404.04 x 0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 404.04 x 0.0396 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2562 % | 22.22 % | 1 |
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