Short Trade on VIRTUAL 31 Jan 2026 at 19:06:33
Take profit at 0.6414 (1.82 %) and Stop Loss at 0.6592 (0.9 %)
Short Trade on VIRTUAL 31 Jan 2026 at 19:06:33
Take profit at 0.6414 (1.82 %) and Stop Loss at 0.6592 (0.9 %)
Position size of 878.5401 $
Take profit at 0.6414 (1.82 %) and Stop Loss at 0.6592 (0.9 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.77509 15m : 0.005383 1H : 0.1572 |
3 |
Indicators:
78774.4
0.001136
78863.9
0.77509
80925.9
-0.0254812
78863.9
0.005383
84278.5
-0.0642475
78863.9
0.1572
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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 11:20:00 | 0.67 | ↑ High |
| 2026-01-31 12:10:00 | 0.6065 | ↓ Low |
| 2026-01-31 13:40:00 | 0.5726 | ↓ Low |
| 2026-01-31 14:15:00 | 0.6261 | ↑ High |
| 2026-01-31 14:40:00 | 0.6078 | ↓ Low |
| 2026-01-31 15:20:00 | 0.6264 | ↑ High |
| 2026-01-31 16:40:00 | 0.642 | ↑ High |
| 2026-01-31 17:20:00 | 0.6344 | ↓ Low |
| 2026-01-31 18:20:00 | 0.655 | ↑ High |
| 2026-01-31 19:00:00 | 0.6549 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 18:15:00 | 0.7345 | ↓ Low |
| 2026-01-30 19:45:00 | 0.7438 | ↑ High |
| 2026-01-30 23:30:00 | 0.7319 | ↑ High |
| 2026-01-31 03:30:00 | 0.6998 | ↓ Low |
| 2026-01-31 05:30:00 | 0.7128 | ↑ High |
| 2026-01-31 09:45:00 | 0.6472 | ↓ Low |
| 2026-01-31 12:00:00 | 0.6065 | ↓ Low |
| 2026-01-31 13:30:00 | 0.5726 | ↓ Low |
| 2026-01-31 16:30:00 | 0.642 | ↑ High |
| 2026-01-31 18:15:00 | 0.655 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 18:00:00 | 0.8962 | ↑ High |
| 2026-01-28 23:00:00 | 0.7923 | ↓ Low |
| 2026-01-29 10:00:00 | 0.7502 | ↓ Low |
| 2026-01-29 12:00:00 | 0.8195 | ↑ High |
| 2026-01-29 20:00:00 | 0.7091 | ↓ Low |
| 2026-01-30 06:00:00 | 0.753 | ↑ High |
| 2026-01-30 13:00:00 | 0.7156 | ↓ Low |
| 2026-01-30 14:00:00 | 0.7672 | ↑ High |
| 2026-01-31 13:00:00 | 0.5726 | ↓ Low |
| 2026-01-31 18:00:00 | 0.655 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:06:33 |
31 Jan 2026 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6533 | 0.6592 | 0.6414 | 2.02 | 0.6677 |
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 = 0.6592 - 0.6533 = 0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.6533 - 0.6414 = 0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059 = 2.0169
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 878.5401 | 100 | 1344.7729 | 8.79 |
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 / 0.0059 = 1355.93
Taille de position USD = 1355.93 x 0.6533 = 885.83
Donc, tu peux acheter 1355.93 avec un stoploss a 0.6592
Avec un position size USD de 885.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7653 % | 84.74 % | 4 |
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