Short Trade on ATOM 31 Jan 2026 at 18:31:00
Take profit at 1.938 (1.43 %) and Stop Loss at 1.9803 (0.72 %)
Short Trade on ATOM 31 Jan 2026 at 18:31:00
Take profit at 1.938 (1.43 %) and Stop Loss at 1.9803 (0.72 %)
Position size of 1116.5034 $
Take profit at 1.938 (1.43 %) and Stop Loss at 1.9803 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.75872 15m : 0.063235 1H : 0.016448 |
3 |
Indicators:
78730.1
0.00229342
78910.7
0.75872
81041.9
-0.0262979
78910.7
0.063235
84435
-0.0654268
78910.7
0.016448
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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 14:30:00 | 1.9195 | ↑ High |
| 2026-01-31 14:35:00 | 1.8895 | ↓ Low |
| 2026-01-31 15:20:00 | 1.9178 | ↑ High |
| 2026-01-31 15:30:00 | 1.8861 | ↓ Low |
| 2026-01-31 16:00:00 | 1.9244 | ↑ High |
| 2026-01-31 16:20:00 | 1.9015 | ↓ Low |
| 2026-01-31 16:50:00 | 1.9435 | ↑ High |
| 2026-01-31 17:10:00 | 1.9255 | ↓ Low |
| 2026-01-31 17:45:00 | 1.9256 | ↓ Low |
| 2026-01-31 18:20:00 | 1.9771 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 19:15:00 | 2.1116 | ↑ High |
| 2026-01-31 03:30:00 | 2.0168 | ↓ Low |
| 2026-01-31 04:30:00 | 2.0553 | ↑ High |
| 2026-01-31 07:15:00 | 2.053 | ↑ High |
| 2026-01-31 09:45:00 | 1.9475 | ↓ Low |
| 2026-01-31 11:15:00 | 2.0289 | ↑ High |
| 2026-01-31 12:00:00 | 1.8915 | ↓ Low |
| 2026-01-31 13:30:00 | 1.8042 | ↓ Low |
| 2026-01-31 15:30:00 | 1.8861 | ↓ Low |
| 2026-01-31 18:15:00 | 1.9771 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 23:00:00 | 2.2141 | ↓ Low |
| 2026-01-28 09:00:00 | 2.2982 | ↑ High |
| 2026-01-29 09:00:00 | 2.1821 | ↑ High |
| 2026-01-29 13:00:00 | 2.0747 | ↓ Low |
| 2026-01-30 01:00:00 | 2.046 | ↓ Low |
| 2026-01-30 13:00:00 | 2.0611 | ↓ Low |
| 2026-01-30 14:00:00 | 2.137 | ↑ High |
| 2026-01-31 03:00:00 | 2.0168 | ↓ Low |
| 2026-01-31 13:00:00 | 1.8042 | ↓ Low |
| 2026-01-31 18:00:00 | 1.9771 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:31:00 |
31 Jan 2026 19:10:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9662 | 1.9803 | 1.938 | 2 | 1.8684 |
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 = 1.9803 - 1.9662 = 0.0141
Récompense (distance jusqu'au take profit):
E - TP = 1.9662 - 1.938 = 0.0282
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0282 / 0.0141 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1116.5034 | 100 | 567.8483 | 11.17 |
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 / 0.0141 = 567.38
Taille de position USD = 567.38 x 1.9662 = 1115.58
Donc, tu peux acheter 567.38 avec un stoploss a 1.9803
Avec un position size USD de 1115.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 567.38 x 0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 567.38 x 0.0282 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7527 % | 104.96 % | 4 |
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