Short Trade on TIA 31 Jan 2026 at 18:37:03
Take profit at 0.3663 (1.66 %) and Stop Loss at 0.3756 (0.83 %)
Short Trade on TIA 31 Jan 2026 at 18:37:03
Take profit at 0.3663 (1.66 %) and Stop Loss at 0.3756 (0.83 %)
Position size of 958.1688 $
Take profit at 0.3663 (1.66 %) and Stop Loss at 0.3756 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715365 15m : -0.072919 1H : -0.005553 |
3 |
Indicators:
78743
0.00389771
79050
0.715365
81045.3
-0.024219
79082.5
-0.072919
84437.7
-0.0638075
79050
-0.005553
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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 12:45:00 | 0.3506 | ↓ Low |
| 2026-01-31 13:05:00 | 0.357 | ↑ High |
| 2026-01-31 13:40:00 | 0.3308 | ↓ Low |
| 2026-01-31 14:15:00 | 0.356 | ↑ High |
| 2026-01-31 14:40:00 | 0.3509 | ↓ Low |
| 2026-01-31 15:20:00 | 0.3606 | ↑ High |
| 2026-01-31 15:35:00 | 0.3526 | ↓ Low |
| 2026-01-31 16:50:00 | 0.3682 | ↑ High |
| 2026-01-31 17:45:00 | 0.362 | ↓ Low |
| 2026-01-31 18:20:00 | 0.3732 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:30:00 | 0.4056 | ↑ High |
| 2026-01-30 23:45:00 | 0.3993 | ↓ Low |
| 2026-01-31 03:00:00 | 0.4007 | ↑ High |
| 2026-01-31 03:30:00 | 0.3851 | ↓ Low |
| 2026-01-31 09:45:00 | 0.361 | ↓ Low |
| 2026-01-31 12:00:00 | 0.3471 | ↓ Low |
| 2026-01-31 13:30:00 | 0.3308 | ↓ Low |
| 2026-01-31 16:45:00 | 0.3682 | ↑ High |
| 2026-01-31 17:45:00 | 0.362 | ↓ Low |
| 2026-01-31 18:15:00 | 0.3732 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 06:00:00 | 0.4646 | ↑ High |
| 2026-01-28 11:00:00 | 0.4474 | ↓ Low |
| 2026-01-28 18:00:00 | 0.4713 | ↑ High |
| 2026-01-29 14:00:00 | 0.401 | ↓ Low |
| 2026-01-29 20:00:00 | 0.4154 | ↑ High |
| 2026-01-30 01:00:00 | 0.3959 | ↓ Low |
| 2026-01-30 06:00:00 | 0.4154 | ↑ High |
| 2026-01-30 13:00:00 | 0.4174 | ↑ High |
| 2026-01-31 13:00:00 | 0.3308 | ↓ Low |
| 2026-01-31 18:00:00 | 0.3732 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:37:03 |
31 Jan 2026 21:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3725 | 0.3756 | 0.3663 | 2 | 0.3374 |
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 = 0.3756 - 0.3725 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3725 - 0.3663 = 0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 958.1688 | 100 | 2572.2651 | 9.58 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.3725 = 961.29
Donc, tu peux acheter 2580.65 avec un stoploss a 0.3756
Avec un position size USD de 961.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9933 % | 119.36 % | 7 |
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