Short Trade on H 31 Jan 2026 at 07:22:53
Take profit at 0.1333 (1.84 %) and Stop Loss at 0.1371 (0.96 %)
Short Trade on H 31 Jan 2026 at 07:22:53
Take profit at 0.1333 (1.84 %) and Stop Loss at 0.1371 (0.96 %)
Position size of 865.9253 $
Take profit at 0.1333 (1.84 %) and Stop Loss at 0.1371 (0.96 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.009048 15m : 0.00427 1H : -0.099189 |
1 |
Indicators:
83323.1
-0.00489381
82915.4
-0.009048
83404.5
-0.00508295
82980.6
0.00427
85446.6
-0.0296232
82915.4
-0.099189
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 00:25:00 | 0.13819 | ↑ High |
| 2026-01-31 01:40:00 | 0.1481 | ↑ High |
| 2026-01-31 02:30:00 | 0.13175 | ↓ Low |
| 2026-01-31 03:05:00 | 0.14211 | ↑ High |
| 2026-01-31 03:45:00 | 0.13024 | ↓ Low |
| 2026-01-31 03:55:00 | 0.13522 | ↑ High |
| 2026-01-31 04:40:00 | 0.13561 | ↑ High |
| 2026-01-31 05:05:00 | 0.13243 | ↓ Low |
| 2026-01-31 05:40:00 | 0.13125 | ↓ Low |
| 2026-01-31 07:15:00 | 0.136 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 14:00:00 | 0.14368 | ↑ High |
| 2026-01-30 15:30:00 | 0.14126 | ↓ Low |
| 2026-01-30 20:45:00 | 0.13883 | ↓ Low |
| 2026-01-30 22:45:00 | 0.14005 | ↑ High |
| 2026-01-31 00:00:00 | 0.1371 | ↓ Low |
| 2026-01-31 01:30:00 | 0.1481 | ↑ High |
| 2026-01-31 03:00:00 | 0.14211 | ↑ High |
| 2026-01-31 03:45:00 | 0.13024 | ↓ Low |
| 2026-01-31 05:30:00 | 0.13125 | ↓ Low |
| 2026-01-31 07:15:00 | 0.136 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 03:00:00 | 0.14169 | ↓ Low |
| 2026-01-29 09:00:00 | 0.15133 | ↑ High |
| 2026-01-29 12:00:00 | 0.13921 | ↓ Low |
| 2026-01-29 21:00:00 | 0.13782 | ↓ Low |
| 2026-01-30 00:00:00 | 0.14465 | ↑ High |
| 2026-01-30 04:00:00 | 0.13692 | ↓ Low |
| 2026-01-30 07:00:00 | 0.14354 | ↑ High |
| 2026-01-30 14:00:00 | 0.14368 | ↑ High |
| 2026-01-31 01:00:00 | 0.1481 | ↑ High |
| 2026-01-31 03:00:00 | 0.13024 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 07:22:53 |
31 Jan 2026 07:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1358 | 0.1371 | 0.1333 | 1.92 | 0.1364 |
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 = 0.1371 - 0.1358 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1358 - 0.1333 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 865.9253 | 100 | 6376.4747 | 8.66 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1358 = 835.69
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1371
Avec un position size USD de 835.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9794 % | 102.31 % | 0 |
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