Short Trade on NOM 31 Jan 2026 at 16:57:25
Take profit at 0.007963 (1.99 %) and Stop Loss at 0.008206 (1 %)
Short Trade on NOM 31 Jan 2026 at 16:57:25
Take profit at 0.007963 (1.99 %) and Stop Loss at 0.008206 (1 %)
Position size of 801.0185 $
Take profit at 0.007963 (1.99 %) and Stop Loss at 0.008206 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.659265 15m : 0.075857 1H : -0.05309 |
3 |
Indicators:
79154.9
-0.0119715
78207.3
0.659265
81413.2
-0.0404456
78120.4
0.075857
84520.5
-0.0746947
78207.3
-0.05309
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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 12:10:00 | 0.007721 | ↓ Low |
| 2026-01-31 12:45:00 | 0.007813 | ↓ Low |
| 2026-01-31 13:10:00 | 0.008006 | ↑ High |
| 2026-01-31 13:40:00 | 0.007594 | ↓ Low |
| 2026-01-31 13:50:00 | 0.008056 | ↑ High |
| 2026-01-31 14:30:00 | 0.008031 | ↑ High |
| 2026-01-31 15:20:00 | 0.007864 | ↓ Low |
| 2026-01-31 15:55:00 | 0.008027 | ↑ High |
| 2026-01-31 16:20:00 | 0.007888 | ↓ Low |
| 2026-01-31 16:55:00 | 0.008137 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 09:30:00 | 0.008411 | ↓ Low |
| 2026-01-31 12:00:00 | 0.007721 | ↓ Low |
| 2026-01-31 13:30:00 | 0.007594 | ↓ Low |
| 2026-01-31 13:45:00 | 0.008056 | ↑ High |
| 2026-01-31 16:45:00 | 0.008137 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 13:00:00 | 0.007594 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:57:25 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008125 | 0.008206 | 0.007963 | 2 | 0.003915 |
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 = 0.008206 - 0.008125 = 8.0999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008125 - 0.007963 = 0.000162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000162 / 8.0999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 801.0185 | 100 | 98586.8944 | 8.01 |
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 / 8.0999999999999E-5 = 98765.43
Taille de position USD = 98765.43 x 0.008125 = 802.47
Donc, tu peux acheter 98765.43 avec un stoploss a 0.008206
Avec un position size USD de 802.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 98765.43 x 8.0999999999999E-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 |
|---|---|
| 1.99 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5138 % | 151.85 % | 3 |
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