Short Trade on ETC 31 Jan 2026 at 19:17:39
Take profit at 9.6737 (1.21 %) and Stop Loss at 9.8511 (0.6 %)
Short Trade on ETC 31 Jan 2026 at 19:17:39
Take profit at 9.6737 (1.21 %) and Stop Loss at 9.8511 (0.6 %)
Position size of 1324.6975 $
Take profit at 9.6737 (1.21 %) and Stop Loss at 9.8511 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.705313 15m : 0.097383 1H : -0.02315 |
3 |
Indicators:
78789.8
0.00544259
79218.7
0.705313
80927
-0.02111
79218.7
0.097383
84285.6
-0.060116
79218.7
-0.02315
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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 14:45:00 | 9.473 | ↓ Low |
| 2026-01-31 15:20:00 | 9.63 | ↑ High |
| 2026-01-31 15:35:00 | 9.475 | ↓ Low |
| 2026-01-31 16:00:00 | 9.64 | ↑ High |
| 2026-01-31 16:25:00 | 9.397 | ↓ Low |
| 2026-01-31 16:50:00 | 9.612 | ↑ High |
| 2026-01-31 17:10:00 | 9.546 | ↓ Low |
| 2026-01-31 17:45:00 | 9.544 | ↓ Low |
| 2026-01-31 18:20:00 | 9.819 | ↑ High |
| 2026-01-31 19:15:00 | 9.82 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:15:00 | 10.539 | ↓ Low |
| 2026-01-31 03:30:00 | 10.161 | ↓ Low |
| 2026-01-31 09:45:00 | 9.73 | ↓ Low |
| 2026-01-31 11:15:00 | 10.104 | ↑ High |
| 2026-01-31 12:00:00 | 9.26 | ↓ Low |
| 2026-01-31 13:30:00 | 9.002 | ↓ Low |
| 2026-01-31 14:15:00 | 9.642 | ↑ High |
| 2026-01-31 16:00:00 | 9.64 | ↑ High |
| 2026-01-31 16:15:00 | 9.397 | ↓ Low |
| 2026-01-31 19:15:00 | 9.82 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 04:00:00 | 11.472 | ↓ Low |
| 2026-01-28 05:00:00 | 11.607 | ↑ High |
| 2026-01-28 12:00:00 | 11.39 | ↓ Low |
| 2026-01-28 18:00:00 | 11.608 | ↑ High |
| 2026-01-29 14:00:00 | 10.573 | ↓ Low |
| 2026-01-29 20:00:00 | 10.862 | ↑ High |
| 2026-01-30 13:00:00 | 10.377 | ↓ Low |
| 2026-01-30 14:00:00 | 10.795 | ↑ High |
| 2026-01-31 13:00:00 | 9.002 | ↓ Low |
| 2026-01-31 19:00:00 | 9.82 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:17:39 |
31 Jan 2026 20:15:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.792 | 9.8511 | 9.6737 | 2 | 8.838 |
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 = 9.8511 - 9.792 = 0.059100000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.792 - 9.6737 = 0.1183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1183 / 0.059100000000001 = 2.0017
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1324.6975 | 100 | 135.2837 | 13.25 |
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 / 0.059100000000001 = 135.36
Taille de position USD = 135.36 x 9.792 = 1325.45
Donc, tu peux acheter 135.36 avec un stoploss a 9.8511
Avec un position size USD de 1325.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 135.36 x 0.059100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 135.36 x 0.1183 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1328 % | 22 % | 3 |
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