Short Trade on CFX 31 Jan 2026 at 19:21:57
Take profit at 0.05554 (1.3 %) and Stop Loss at 0.05663 (0.64 %)
Short Trade on CFX 31 Jan 2026 at 19:21:57
Take profit at 0.05554 (1.3 %) and Stop Loss at 0.05663 (0.64 %)
Position size of 1234.6912 $
Take profit at 0.05554 (1.3 %) and Stop Loss at 0.05663 (0.64 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.778328 15m : -0.039534 1H : -0.018717 |
3 |
Indicators:
78719.4
0.00700837
79271.1
0.778328
80928.1
-0.0204751
79271.1
-0.039534
84286.6
-0.0595059
79271.1
-0.018717
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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 | 0.05839 | ↑ High |
| 2026-01-31 12:10:00 | 0.05287 | ↓ Low |
| 2026-01-31 13:40:00 | 0.05068 | ↓ Low |
| 2026-01-31 14:35:00 | 0.05293 | ↓ Low |
| 2026-01-31 15:20:00 | 0.05417 | ↑ High |
| 2026-01-31 15:35:00 | 0.05301 | ↓ Low |
| 2026-01-31 16:50:00 | 0.05489 | ↑ High |
| 2026-01-31 17:45:00 | 0.05418 | ↓ Low |
| 2026-01-31 18:20:00 | 0.05595 | ↑ High |
| 2026-01-31 19:15:00 | 0.0564 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 00:45:00 | 0.06278 | ↑ High |
| 2026-01-31 03:30:00 | 0.06016 | ↓ Low |
| 2026-01-31 04:30:00 | 0.06123 | ↑ High |
| 2026-01-31 08:15:00 | 0.06053 | ↑ High |
| 2026-01-31 09:45:00 | 0.05676 | ↓ Low |
| 2026-01-31 11:15:00 | 0.05839 | ↑ High |
| 2026-01-31 12:00:00 | 0.05287 | ↓ Low |
| 2026-01-31 13:30:00 | 0.05068 | ↓ Low |
| 2026-01-31 16:45:00 | 0.05489 | ↑ High |
| 2026-01-31 19:15:00 | 0.0564 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 12:00:00 | 0.06683 | ↓ Low |
| 2026-01-28 18:00:00 | 0.06841 | ↑ High |
| 2026-01-28 21:00:00 | 0.06587 | ↓ Low |
| 2026-01-29 14:00:00 | 0.06172 | ↓ Low |
| 2026-01-30 01:00:00 | 0.06026 | ↓ Low |
| 2026-01-30 13:00:00 | 0.06107 | ↓ Low |
| 2026-01-30 14:00:00 | 0.06353 | ↑ High |
| 2026-01-31 00:00:00 | 0.06278 | ↑ High |
| 2026-01-31 13:00:00 | 0.05068 | ↓ Low |
| 2026-01-31 19:00:00 | 0.0564 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:21:57 |
31 Jan 2026 20:05:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05627 | 0.05663 | 0.05554 | 2.03 | 0.05094 |
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 = 0.05663 - 0.05627 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.05627 - 0.05554 = 0.00073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00073 / 0.00036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1234.6912 | 100 | 21942.2635 | 12.35 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.05627 = 1250.44
Donc, tu peux acheter 22222.22 avec un stoploss a 0.05663
Avec un position size USD de 1250.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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