Short Trade on ETC 31 Jan 2026 at 18:06:05
Take profit at 9.5391 (1.1 %) and Stop Loss at 9.698 (0.55 %)
Short Trade on ETC 31 Jan 2026 at 18:06:05
Take profit at 9.5391 (1.1 %) and Stop Loss at 9.698 (0.55 %)
Position size of 1457.0043 $
Take profit at 9.5391 (1.1 %) and Stop Loss at 9.698 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.671919 15m : -0.051761 1H : 0.033492 |
3 |
Indicators:
78769.9
-0.00702045
78216.9
0.671919
81088.8
-0.035417
78216.9
-0.051761
84421.2
-0.073493
78216.9
0.033492
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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 14:15:00 | 9.642 | ↑ High |
| 2026-01-31 14:45:00 | 9.473 | ↓ Low |
| 2026-01-31 15:20:00 | 9.63 | ↑ High |
| 2026-01-31 15:35:00 | 9.475 | ↓ Low |
| 2026-01-31 16:00:00 | 9.64 | ↑ High |
| 2026-01-31 16:25:00 | 9.397 | ↓ Low |
| 2026-01-31 16:50:00 | 9.612 | ↑ High |
| 2026-01-31 17:10:00 | 9.546 | ↓ Low |
| 2026-01-31 17:45:00 | 9.544 | ↓ Low |
| 2026-01-31 18:05:00 | 9.666 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:15:00 | 10.539 | ↓ Low |
| 2026-01-31 03:30:00 | 10.161 | ↓ Low |
| 2026-01-31 09:45:00 | 9.73 | ↓ Low |
| 2026-01-31 11:15:00 | 10.104 | ↑ High |
| 2026-01-31 12:00:00 | 9.26 | ↓ Low |
| 2026-01-31 13:30:00 | 9.002 | ↓ Low |
| 2026-01-31 14:15:00 | 9.642 | ↑ High |
| 2026-01-31 16:00:00 | 9.64 | ↑ High |
| 2026-01-31 16:15:00 | 9.397 | ↓ Low |
| 2026-01-31 18:00:00 | 9.666 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 04:00:00 | 11.472 | ↓ Low |
| 2026-01-28 05:00:00 | 11.607 | ↑ High |
| 2026-01-28 12:00:00 | 11.39 | ↓ Low |
| 2026-01-28 18:00:00 | 11.608 | ↑ High |
| 2026-01-29 14:00:00 | 10.573 | ↓ Low |
| 2026-01-29 20:00:00 | 10.862 | ↑ High |
| 2026-01-30 13:00:00 | 10.377 | ↓ Low |
| 2026-01-30 14:00:00 | 10.795 | ↑ High |
| 2026-01-31 13:00:00 | 9.002 | ↓ Low |
| 2026-01-31 18:00:00 | 9.666 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:06:05 |
31 Jan 2026 18:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.645 | 9.698 | 9.5391 | 2 | 8.846 |
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 = 9.698 - 9.645 = 0.053000000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.645 - 9.5391 = 0.1059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1059 / 0.053000000000001 = 1.9981
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1457.0043 | 100 | 151.0632 | 14.57 |
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 / 0.053000000000001 = 150.94
Taille de position USD = 150.94 x 9.645 = 1455.82
Donc, tu peux acheter 150.94 avec un stoploss a 9.698
Avec un position size USD de 1455.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 150.94 x 0.053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 150.94 x 0.1059 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6221 % | 113.21 % | 2 |
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