Short Trade on ATOM 31 Jan 2026 at 18:39:04
Take profit at 1.9357 (1.45 %) and Stop Loss at 1.9784 (0.72 %)
Short Trade on ATOM 31 Jan 2026 at 18:39:04
Take profit at 1.9357 (1.45 %) and Stop Loss at 1.9784 (0.72 %)
Position size of 1104.3164 $
Take profit at 1.9357 (1.45 %) and Stop Loss at 1.9784 (0.72 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.759222 15m : -0.089373 1H : -0.083201 |
3 |
Indicators:
78739.1
0.00145547
78853.8
0.759222
81045.3
-0.024219
79082.5
-0.089373
84433.8
-0.0660882
78853.8
-0.083201
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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 18:39:04 |
31 Jan 2026 19:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9642 | 1.9784 | 1.9357 | 2.01 | 1.8252 |
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 = 1.9784 - 1.9642 = 0.0142
Récompense (distance jusqu'au take profit):
E - TP = 1.9642 - 1.9357 = 0.0285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0285 / 0.0142 = 2.007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104.3164 | 100 | 562.222 | 11.04 |
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 / 0.0142 = 563.38
Taille de position USD = 563.38 x 1.9642 = 1106.59
Donc, tu peux acheter 563.38 avec un stoploss a 1.9784
Avec un position size USD de 1106.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 563.38 x 0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 563.38 x 0.0285 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8553 % | 118.32 % | 2 |
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