Short Trade on NOM 31 Jan 2026 at 05:27:06
Take profit at 0.009093 (2.02 %) and Stop Loss at 0.009373 (1 %)
Short Trade on NOM 31 Jan 2026 at 05:27:06
Take profit at 0.009093 (2.02 %) and Stop Loss at 0.009373 (1 %)
Position size of 794.2391 $
Take profit at 0.009093 (2.02 %) and Stop Loss at 0.009373 (1 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.259778 15m : -0.028106 1H : -0.077493 |
2 |
Indicators:
83502.5
-0.00584661
83014.3
0.259778
83428.8
-0.00615934
82915
-0.028106
85607.8
-0.0302962
83014.3
-0.077493
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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 22:00:00 | 0.009465 | ↓ Low |
| 2026-01-30 22:40:00 | 0.009662 | ↑ High |
| 2026-01-31 00:35:00 | 0.009282 | ↓ Low |
| 2026-01-31 00:55:00 | 0.009408 | ↑ High |
| 2026-01-31 01:25:00 | 0.009079 | ↓ Low |
| 2026-01-31 02:00:00 | 0.009262 | ↑ High |
| 2026-01-31 03:40:00 | 0.008841 | ↓ Low |
| 2026-01-31 04:10:00 | 0.009167 | ↑ High |
| 2026-01-31 04:55:00 | 0.009013 | ↓ Low |
| 2026-01-31 05:25:00 | 0.009316 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 05:00:00 | 0.009103 | ↓ Low |
| 2026-01-30 07:45:00 | 0.010763 | ↑ High |
| 2026-01-30 13:15:00 | 0.009565 | ↓ Low |
| 2026-01-30 14:45:00 | 0.01015 | ↑ High |
| 2026-01-30 17:30:00 | 0.009618 | ↓ Low |
| 2026-01-30 19:15:00 | 0.010251 | ↑ High |
| 2026-01-30 19:45:00 | 0.009527 | ↓ Low |
| 2026-01-31 01:15:00 | 0.009079 | ↓ Low |
| 2026-01-31 03:30:00 | 0.008841 | ↓ Low |
| 2026-01-31 05:15:00 | 0.009316 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 15:00:00 | 0.010851 | ↑ High |
| 2026-01-29 00:00:00 | 0.009266 | ↓ Low |
| 2026-01-29 02:00:00 | 0.009772 | ↑ High |
| 2026-01-29 10:00:00 | 0.008797 | ↓ Low |
| 2026-01-29 19:00:00 | 0.009659 | ↑ High |
| 2026-01-29 21:00:00 | 0.008923 | ↓ Low |
| 2026-01-30 07:00:00 | 0.010763 | ↑ High |
| 2026-01-30 13:00:00 | 0.009565 | ↓ Low |
| 2026-01-30 19:00:00 | 0.010251 | ↑ High |
| 2026-01-31 03:00:00 | 0.008841 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 05:27:06 |
31 Jan 2026 07:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00928 | 0.009373 | 0.009093 | 2.01 | 0.003937 |
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 = 0.009373 - 0.00928 = 9.2999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00928 - 0.009093 = 0.000187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000187 / 9.2999999999999E-5 = 2.0108
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 794.2391 | 100 | 85586.1059 | 7.94 |
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 / 9.2999999999999E-5 = 86021.51
Taille de position USD = 86021.51 x 0.00928 = 798.28
Donc, tu peux acheter 86021.51 avec un stoploss a 0.009373
Avec un position size USD de 798.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 86021.51 x 9.2999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 86021.51 x 0.000187 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3341 % | 33.34 % | 2 |
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