Short Trade on ACH 31 Jan 2026 at 16:43:01
Take profit at 0.008139 (1.95 %) and Stop Loss at 0.008382 (0.98 %)
Short Trade on ACH 31 Jan 2026 at 16:43:01
Take profit at 0.008139 (1.95 %) and Stop Loss at 0.008382 (0.98 %)
Position size of 819.907 $
Take profit at 0.008139 (1.95 %) and Stop Loss at 0.008382 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.710532 15m : -0.065157 1H : 0.180357 |
3 |
Indicators:
79239.4
-0.0142145
78113.1
0.710532
81456.7
-0.0432392
77934.6
-0.065157
84518.6
-0.0757889
78113.1
0.180357
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:20:00 | 0.008745 | ↑ High |
| 2026-01-31 12:10:00 | 0.008011 | ↓ Low |
| 2026-01-31 13:40:00 | 0.007597 | ↓ Low |
| 2026-01-31 14:10:00 | 0.008236 | ↑ High |
| 2026-01-31 14:40:00 | 0.008084 | ↓ Low |
| 2026-01-31 15:20:00 | 0.00823 | ↑ High |
| 2026-01-31 15:30:00 | 0.00805 | ↓ Low |
| 2026-01-31 16:00:00 | 0.008246 | ↑ High |
| 2026-01-31 16:20:00 | 0.008136 | ↓ Low |
| 2026-01-31 16:40:00 | 0.008313 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:15:00 | 0.009244 | ↓ Low |
| 2026-01-31 00:30:00 | 0.009345 | ↑ High |
| 2026-01-31 03:45:00 | 0.008935 | ↓ Low |
| 2026-01-31 07:00:00 | 0.008926 | ↓ Low |
| 2026-01-31 09:30:00 | 0.008487 | ↓ Low |
| 2026-01-31 12:00:00 | 0.008011 | ↓ Low |
| 2026-01-31 13:30:00 | 0.007597 | ↓ Low |
| 2026-01-31 14:00:00 | 0.008236 | ↑ High |
| 2026-01-31 15:30:00 | 0.00805 | ↓ Low |
| 2026-01-31 16:30:00 | 0.008313 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 04:00:00 | 0.01051 | ↑ High |
| 2026-01-28 12:00:00 | 0.010109 | ↓ Low |
| 2026-01-28 15:00:00 | 0.010347 | ↑ High |
| 2026-01-29 00:00:00 | 0.009773 | ↓ Low |
| 2026-01-29 05:00:00 | 0.009923 | ↑ High |
| 2026-01-29 14:00:00 | 0.009367 | ↓ Low |
| 2026-01-29 20:00:00 | 0.00921 | ↓ Low |
| 2026-01-30 06:00:00 | 0.00963 | ↑ High |
| 2026-01-30 13:00:00 | 0.009201 | ↓ Low |
| 2026-01-31 13:00:00 | 0.007597 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:43:01 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008301 | 0.008382 | 0.008139 | 2 | 0.007257 |
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 = 0.008382 - 0.008301 = 8.1000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008301 - 0.008139 = 0.000162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000162 / 8.1000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 819.907 | 100 | 98772.0812 | 8.20 |
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 / 8.1000000000001E-5 = 98765.43
Taille de position USD = 98765.43 x 0.008301 = 819.85
Donc, tu peux acheter 98765.43 avec un stoploss a 0.008382
Avec un position size USD de 819.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 98765.43 x 8.1000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 98765.43 x 0.000162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4215 % | 145.68 % | 3 |
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