Short Trade on VIRTUAL 31 Jan 2026 at 16:47:28
Take profit at 0.6236 (2.49 %) and Stop Loss at 0.6474 (1.24 %)
Short Trade on VIRTUAL 31 Jan 2026 at 16:47:28
Take profit at 0.6236 (2.49 %) and Stop Loss at 0.6474 (1.24 %)
Position size of 643.9005 $
Take profit at 0.6236 (2.49 %) and Stop Loss at 0.6474 (1.24 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715123 15m : 0.078132 1H : -0.013444 |
Indicators:
79176.6
-0.0137631
78086.9
0.715123
81412.5
-0.0408493
78086.9
0.078132
84518.1
-0.0760932
78086.9
-0.013444
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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 09:45:00 | 0.6472 | ↓ Low |
| 2026-01-31 10:05:00 | 0.6742 | ↑ High |
| 2026-01-31 11:15:00 | 0.6505 | ↓ Low |
| 2026-01-31 11:20:00 | 0.67 | ↑ High |
| 2026-01-31 12:10:00 | 0.6065 | ↓ Low |
| 2026-01-31 13:40:00 | 0.5726 | ↓ Low |
| 2026-01-31 14:15:00 | 0.6261 | ↑ High |
| 2026-01-31 14:40:00 | 0.6078 | ↓ Low |
| 2026-01-31 15:20:00 | 0.6264 | ↑ High |
| 2026-01-31 16:40:00 | 0.642 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 17:15:00 | 0.7345 | ↓ Low |
| 2026-01-30 18:15:00 | 0.7345 | ↓ Low |
| 2026-01-30 19:45:00 | 0.7438 | ↑ High |
| 2026-01-30 23:30:00 | 0.7319 | ↑ High |
| 2026-01-31 03:30:00 | 0.6998 | ↓ Low |
| 2026-01-31 05:30:00 | 0.7128 | ↑ High |
| 2026-01-31 09:45:00 | 0.6472 | ↓ Low |
| 2026-01-31 12:00:00 | 0.6065 | ↓ Low |
| 2026-01-31 13:30:00 | 0.5726 | ↓ Low |
| 2026-01-31 16:30:00 | 0.642 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 12:00:00 | 0.8238 | ↓ Low |
| 2026-01-28 18:00:00 | 0.8962 | ↑ High |
| 2026-01-28 23:00:00 | 0.7923 | ↓ Low |
| 2026-01-29 10:00:00 | 0.7502 | ↓ Low |
| 2026-01-29 12:00:00 | 0.8195 | ↑ High |
| 2026-01-29 20:00:00 | 0.7091 | ↓ Low |
| 2026-01-30 06:00:00 | 0.753 | ↑ High |
| 2026-01-30 13:00:00 | 0.7156 | ↓ Low |
| 2026-01-30 14:00:00 | 0.7672 | ↑ High |
| 2026-01-31 13:00:00 | 0.5726 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:47:28 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6395 | 0.6474 | 0.6236 | 2.01 | 0.6677 |
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 = 0.6474 - 0.6395 = 0.0079
Récompense (distance jusqu'au take profit):
E - TP = 0.6395 - 0.6236 = 0.0159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0159 / 0.0079 = 2.0127
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 643.9005 | 100 | 1006.8812 | 6.44 |
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 / 0.0079 = 1012.66
Taille de position USD = 1012.66 x 0.6395 = 647.6
Donc, tu peux acheter 1012.66 avec un stoploss a 0.6474
Avec un position size USD de 647.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1012.66 x 0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1012.66 x 0.0159 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4238 % | 196.21 % | 5 |
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