Short Trade on IMX 31 Jan 2026 at 19:20:54
Take profit at 0.1829 (1.4 %) and Stop Loss at 0.1868 (0.7 %)
Short Trade on IMX 31 Jan 2026 at 19:20:54
Take profit at 0.1829 (1.4 %) and Stop Loss at 0.1868 (0.7 %)
Position size of 1161.3929 $
Take profit at 0.1829 (1.4 %) and Stop Loss at 0.1868 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.734346 15m : -0.022194 1H : -0.02533 |
3 |
Indicators:
78719.4
0.00700837
79271.1
0.734346
80928.1
-0.0204751
79271.1
-0.022194
84286.6
-0.0595059
79271.1
-0.02533
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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 | 0.1645 | ↓ Low |
| 2026-01-31 14:10:00 | 0.1782 | ↑ High |
| 2026-01-31 14:40:00 | 0.174 | ↓ Low |
| 2026-01-31 15:20:00 | 0.1795 | ↑ High |
| 2026-01-31 15:35:00 | 0.1758 | ↓ Low |
| 2026-01-31 16:35:00 | 0.1823 | ↑ High |
| 2026-01-31 17:40:00 | 0.1789 | ↓ Low |
| 2026-01-31 17:50:00 | 0.1789 | ↓ Low |
| 2026-01-31 18:20:00 | 0.1844 | ↑ High |
| 2026-01-31 19:15:00 | 0.1857 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 22:15:00 | 0.2074 | ↑ High |
| 2026-01-30 23:15:00 | 0.2074 | ↑ High |
| 2026-01-31 03:30:00 | 0.1973 | ↓ Low |
| 2026-01-31 07:00:00 | 0.1972 | ↓ Low |
| 2026-01-31 09:45:00 | 0.1837 | ↓ Low |
| 2026-01-31 11:15:00 | 0.1919 | ↑ High |
| 2026-01-31 12:00:00 | 0.1742 | ↓ Low |
| 2026-01-31 13:30:00 | 0.1645 | ↓ Low |
| 2026-01-31 16:30:00 | 0.1823 | ↑ High |
| 2026-01-31 19:15:00 | 0.1857 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 11:00:00 | 0.2294 | ↓ Low |
| 2026-01-28 17:00:00 | 0.2361 | ↑ High |
| 2026-01-29 14:00:00 | 0.2063 | ↓ Low |
| 2026-01-30 01:00:00 | 0.199 | ↓ Low |
| 2026-01-30 06:00:00 | 0.2073 | ↑ High |
| 2026-01-30 10:00:00 | 0.2008 | ↓ Low |
| 2026-01-30 13:00:00 | 0.2008 | ↓ Low |
| 2026-01-30 14:00:00 | 0.2118 | ↑ High |
| 2026-01-31 13:00:00 | 0.1645 | ↓ Low |
| 2026-01-31 19:00:00 | 0.1857 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:20:54 |
31 Jan 2026 20:10:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1855 | 0.1868 | 0.1829 | 2 | 0.1698 |
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 = 0.1868 - 0.1855 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1855 - 0.1829 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1161.3929 | 100 | 6260.8783 | 11.61 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1855 = 1141.54
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1868
Avec un position size USD de 1141.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 16.28 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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