Short Trade on CELO 31 Jan 2026 at 18:41:11
Take profit at 0.09355 (1.42 %) and Stop Loss at 0.09558 (0.72 %)
Short Trade on CELO 31 Jan 2026 at 18:41:11
Take profit at 0.09355 (1.42 %) and Stop Loss at 0.09558 (0.72 %)
Position size of 1121.7652 $
Take profit at 0.09355 (1.42 %) and Stop Loss at 0.09558 (0.72 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.700891 15m : 0.040196 1H : -0.107259 |
3 |
Indicators:
78761.6
0.00137715
78870.1
0.700891
81045.3
-0.024219
79082.5
0.040196
84434.2
-0.0658987
78870.1
-0.107259
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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 13:40:00 | 0.086 | ↓ Low |
| 2026-01-31 14:10:00 | 0.0924 | ↑ High |
| 2026-01-31 14:40:00 | 0.0903 | ↓ Low |
| 2026-01-31 15:20:00 | 0.0923 | ↑ High |
| 2026-01-31 15:35:00 | 0.0905 | ↓ Low |
| 2026-01-31 16:50:00 | 0.0941 | ↑ High |
| 2026-01-31 17:10:00 | 0.0926 | ↓ Low |
| 2026-01-31 17:50:00 | 0.0927 | ↓ Low |
| 2026-01-31 18:20:00 | 0.0951 | ↑ High |
| 2026-01-31 18:35:00 | 0.0951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 00:45:00 | 0.1053 | ↑ High |
| 2026-01-31 02:45:00 | 0.1042 | ↑ High |
| 2026-01-31 03:30:00 | 0.1016 | ↓ Low |
| 2026-01-31 05:15:00 | 0.102 | ↓ Low |
| 2026-01-31 09:30:00 | 0.0946 | ↓ Low |
| 2026-01-31 11:15:00 | 0.0982 | ↑ High |
| 2026-01-31 12:00:00 | 0.0892 | ↓ Low |
| 2026-01-31 13:30:00 | 0.086 | ↓ Low |
| 2026-01-31 16:45:00 | 0.0941 | ↑ High |
| 2026-01-31 18:15:00 | 0.0951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 18:00:00 | 0.1193 | ↑ High |
| 2026-01-28 23:00:00 | 0.1137 | ↓ Low |
| 2026-01-29 14:00:00 | 0.1065 | ↓ Low |
| 2026-01-29 19:00:00 | 0.1094 | ↑ High |
| 2026-01-30 01:00:00 | 0.1033 | ↓ Low |
| 2026-01-30 06:00:00 | 0.1084 | ↑ High |
| 2026-01-30 13:00:00 | 0.1035 | ↓ Low |
| 2026-01-30 14:00:00 | 0.1091 | ↑ High |
| 2026-01-31 13:00:00 | 0.086 | ↓ Low |
| 2026-01-31 18:00:00 | 0.0951 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:41:11 |
31 Jan 2026 22:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0949 | 0.09558 | 0.09355 | 1.99 | 0.0785 |
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 = 0.09558 - 0.0949 = 0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.0949 - 0.09355 = 0.00135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00135 / 0.00068 = 1.9853
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1121.7652 | 100 | 11820.4977 | 11.22 |
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 / 0.00068 = 11764.71
Taille de position USD = 11764.71 x 0.0949 = 1116.47
Donc, tu peux acheter 11764.71 avec un stoploss a 0.09558
Avec un position size USD de 1116.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11764.71 x 0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11764.71 x 0.00135 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9484 % | 132.37 % | 29 |
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