Short Trade on NOM 31 Jan 2026 at 18:21:29
Take profit at 0.00803 (1.77 %) and Stop Loss at 0.008248 (0.89 %)
Short Trade on NOM 31 Jan 2026 at 18:21:29
Take profit at 0.00803 (1.77 %) and Stop Loss at 0.008248 (0.89 %)
Position size of 900.759 $
Take profit at 0.00803 (1.77 %) and Stop Loss at 0.008248 (0.89 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.640657 15m : 0.030872 1H : 0.122088 |
3 |
Indicators:
78749.1
-0.0025818
78545.8
0.640657
81045.7
-0.0308465
78545.8
0.030872
84427.7
-0.0696688
78545.8
0.122088
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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 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 |
| 2026-01-31 17:40:00 | 0.007967 | ↓ Low |
| 2026-01-31 18:20:00 | 0.008248 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:15:00 | 0.008248 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 0.008248 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:21:29 |
31 Jan 2026 18:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008175 | 0.008248 | 0.00803 | 1.99 | 0.003931 |
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 = 0.008248 - 0.008175 = 7.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008175 - 0.00803 = 0.000145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000145 / 7.3E-5 = 1.9863
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 900.759 | 100 | 110184.5885 | 9.01 |
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 / 7.3E-5 = 109589.04
Taille de position USD = 109589.04 x 0.008175 = 895.89
Donc, tu peux acheter 109589.04 avec un stoploss a 0.008248
Avec un position size USD de 895.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 109589.04 x 7.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 109589.04 x 0.000145 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9297 % | 104.11 % | 0 |
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