Short Trade on H 31 Jan 2026 at 07:39:34
Take profit at 0.134 (1.98 %) and Stop Loss at 0.1381 (1.02 %)
Short Trade on H 31 Jan 2026 at 07:39:34
Take profit at 0.134 (1.98 %) and Stop Loss at 0.1381 (1.02 %)
Position size of 804.9078 $
Take profit at 0.134 (1.98 %) and Stop Loss at 0.1381 (1.02 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.004984 15m : -0.164276 1H : -0.044441 |
2 |
Indicators:
83305.6
-0.00522481
82870.4
-0.004984
83442.7
-0.00661277
82891
-0.164276
85445.7
-0.0301397
82870.4
-0.044441
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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 07:30:00 | 0.13713 | ↑ 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 07:30:00 | 0.13713 | ↑ 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 07:39:34 |
31 Jan 2026 09:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1367 | 0.1381 | 0.134 | 1.93 | 0.1229 |
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 = 0.1381 - 0.1367 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1367 - 0.134 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 804.9078 | 100 | 5887.7021 | 8.05 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1367 = 781.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1381
Avec un position size USD de 781.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3146 % | 30.72 % | 2 |
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