Short Trade on ETH 31 Jan 2026 at 18:27:39
Take profit at 2415.5112 (1.75 %) and Stop Loss at 2479.9494 (0.87 %)
Short Trade on ETH 31 Jan 2026 at 18:27:39
Take profit at 2415.5112 (1.75 %) and Stop Loss at 2479.9494 (0.87 %)
Position size of 915.656 $
Take profit at 2415.5112 (1.75 %) and Stop Loss at 2479.9494 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.870809 15m : 0.047724 1H : 0.029715 |
3 |
Indicators:
78743.7
0.0024408
78935.9
0.870809
81045.7
-0.0308465
78545.8
0.047724
84435.5
-0.0651338
78935.9
0.029715
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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 | 2549.84 | ↑ High |
| 2026-01-31 12:10:00 | 2358.45 | ↓ Low |
| 2026-01-31 13:40:00 | 2238.5 | ↓ Low |
| 2026-01-31 14:15:00 | 2431.96 | ↑ High |
| 2026-01-31 14:35:00 | 2370.87 | ↓ Low |
| 2026-01-31 15:20:00 | 2405.77 | ↑ High |
| 2026-01-31 15:35:00 | 2352.65 | ↓ Low |
| 2026-01-31 17:00:00 | 2423.76 | ↑ High |
| 2026-01-31 17:15:00 | 2404.31 | ↓ Low |
| 2026-01-31 18:20:00 | 2472.62 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 18:00:00 | 2710.34 | ↑ High |
| 2026-01-30 19:30:00 | 2713.52 | ↑ High |
| 2026-01-30 21:15:00 | 2682.72 | ↓ Low |
| 2026-01-31 03:30:00 | 2607.9 | ↓ Low |
| 2026-01-31 09:30:00 | 2508.19 | ↓ Low |
| 2026-01-31 12:00:00 | 2358.45 | ↓ Low |
| 2026-01-31 13:30:00 | 2238.5 | ↓ Low |
| 2026-01-31 14:15:00 | 2431.96 | ↑ High |
| 2026-01-31 15:30:00 | 2352.65 | ↓ Low |
| 2026-01-31 18:15:00 | 2472.62 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 15:00:00 | 3036.92 | ↑ High |
| 2026-01-28 23:00:00 | 2936.3 | ↓ Low |
| 2026-01-29 13:00:00 | 2752.4 | ↓ Low |
| 2026-01-29 19:00:00 | 2827.46 | ↑ High |
| 2026-01-29 20:00:00 | 2682.47 | ↓ Low |
| 2026-01-30 06:00:00 | 2767.82 | ↑ High |
| 2026-01-30 13:00:00 | 2634.23 | ↓ Low |
| 2026-01-31 03:00:00 | 2607.9 | ↓ Low |
| 2026-01-31 13:00:00 | 2238.5 | ↓ Low |
| 2026-01-31 18:00:00 | 2472.62 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:27:39 |
01 Feb 2026 01:35:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2458.47 | 2479.9494 | 2415.5112 | 2 | 2025.89 |
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 = 2479.9494 - 2458.47 = 21.4794
Récompense (distance jusqu'au take profit):
E - TP = 2458.47 - 2415.5112 = 42.9588
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 42.9588 / 21.4794 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 915.656 | 100 | 0.3724 | 9.16 |
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 / 21.4794 = 0.37
Taille de position USD = 0.37 x 2458.47 = 909.63
Donc, tu peux acheter 0.37 avec un stoploss a 2479.9494
Avec un position size USD de 909.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.37 x 21.4794 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.37 x 42.9588 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.652 % | 74.63 % | 7 |
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