Short Trade on KAS 31 Jan 2026 at 19:04:36
Take profit at 0.03276 (1.53 %) and Stop Loss at 0.03353 (0.78 %)
Short Trade on KAS 31 Jan 2026 at 19:04:36
Take profit at 0.03276 (1.53 %) and Stop Loss at 0.03353 (0.78 %)
Position size of 1036.4861 $
Take profit at 0.03276 (1.53 %) and Stop Loss at 0.03353 (0.78 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.66961 15m : -0.028737 1H : 0.066991 |
3 |
Indicators:
78781.3
0.000530168
78823.1
0.66961
80925.1
-0.0259756
78823.1
-0.028737
84277.7
-0.0647226
78823.1
0.066991
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 12:10:00 | 0.03148 | ↓ Low |
| 2026-01-31 13:40:00 | 0.0286 | ↓ Low |
| 2026-01-31 14:15:00 | 0.03165 | ↑ High |
| 2026-01-31 14:40:00 | 0.03081 | ↓ Low |
| 2026-01-31 15:20:00 | 0.03187 | ↑ High |
| 2026-01-31 15:30:00 | 0.03117 | ↓ Low |
| 2026-01-31 17:15:00 | 0.03211 | ↓ Low |
| 2026-01-31 17:30:00 | 0.03244 | ↑ High |
| 2026-01-31 18:20:00 | 0.03341 | ↑ High |
| 2026-01-31 19:00:00 | 0.0333 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 02:45:00 | 0.03662 | ↑ High |
| 2026-01-31 04:15:00 | 0.03549 | ↓ Low |
| 2026-01-31 05:30:00 | 0.03601 | ↑ High |
| 2026-01-31 07:00:00 | 0.03476 | ↓ Low |
| 2026-01-31 07:30:00 | 0.03544 | ↑ High |
| 2026-01-31 09:30:00 | 0.03303 | ↓ Low |
| 2026-01-31 11:15:00 | 0.03421 | ↑ High |
| 2026-01-31 12:00:00 | 0.03148 | ↓ Low |
| 2026-01-31 13:30:00 | 0.0286 | ↓ Low |
| 2026-01-31 18:15:00 | 0.03341 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 21:00:00 | 0.03846 | ↓ Low |
| 2026-01-29 02:00:00 | 0.03969 | ↑ High |
| 2026-01-29 10:00:00 | 0.03703 | ↓ Low |
| 2026-01-29 19:00:00 | 0.03865 | ↑ High |
| 2026-01-29 20:00:00 | 0.03734 | ↓ Low |
| 2026-01-30 06:00:00 | 0.03818 | ↑ High |
| 2026-01-30 13:00:00 | 0.03628 | ↓ Low |
| 2026-01-30 14:00:00 | 0.03817 | ↑ High |
| 2026-01-31 13:00:00 | 0.0286 | ↓ Low |
| 2026-01-31 18:00:00 | 0.03341 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:04:36 |
01 Feb 2026 02:05:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03327 | 0.03353 | 0.03276 | 1.96 | 0.03268 |
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 = 0.03353 - 0.03327 = 0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.03327 - 0.03276 = 0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1036.4861 | 100 | 31153.776 | 10.36 |
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 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.03327 = 1023.69
Donc, tu peux acheter 30769.23 avec un stoploss a 0.03353
Avec un position size USD de 1023.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.541 % | 69.23 % | 20 |
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