Short Trade on PI 31 Jan 2026 at 19:54:31
Take profit at 0.1599 (1.17 %) and Stop Loss at 0.1628 (0.62 %)
Short Trade on PI 31 Jan 2026 at 19:54:31
Take profit at 0.1599 (1.17 %) and Stop Loss at 0.1628 (0.62 %)
Position size of 1355.6898 $
Take profit at 0.1599 (1.17 %) and Stop Loss at 0.1628 (0.62 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.767509 15m : -0.00273 1H : -0.127208 |
2 |
Indicators:
78765.6
0.00280825
78986.8
0.767509
80833
-0.0237627
78912.2
-0.00273
84281
-0.0628163
78986.8
-0.127208
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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 14:35:00 | 0.1527 | ↓ Low |
| 2026-01-31 15:20:00 | 0.1558 | ↑ High |
| 2026-01-31 15:30:00 | 0.1521 | ↓ Low |
| 2026-01-31 17:05:00 | 0.159 | ↑ High |
| 2026-01-31 18:00:00 | 0.1568 | ↓ Low |
| 2026-01-31 18:10:00 | 0.1568 | ↓ Low |
| 2026-01-31 18:20:00 | 0.1614 | ↑ High |
| 2026-01-31 19:15:00 | 0.1621 | ↑ High |
| 2026-01-31 19:45:00 | 0.1611 | ↓ Low |
| 2026-01-31 19:50:00 | 0.1619 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 01:15:00 | 0.1686 | ↓ Low |
| 2026-01-31 03:30:00 | 0.1654 | ↓ Low |
| 2026-01-31 04:30:00 | 0.1699 | ↑ High |
| 2026-01-31 09:15:00 | 0.1581 | ↓ Low |
| 2026-01-31 11:15:00 | 0.1643 | ↑ High |
| 2026-01-31 12:00:00 | 0.1528 | ↓ Low |
| 2026-01-31 13:30:00 | 0.1459 | ↓ Low |
| 2026-01-31 15:30:00 | 0.1521 | ↓ Low |
| 2026-01-31 18:00:00 | 0.1568 | ↓ Low |
| 2026-01-31 19:15:00 | 0.1621 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 06:00:00 | 0.1747 | ↑ High |
| 2026-01-28 18:00:00 | 0.1716 | ↑ High |
| 2026-01-28 21:00:00 | 0.1643 | ↓ Low |
| 2026-01-29 10:00:00 | 0.1574 | ↓ Low |
| 2026-01-29 20:00:00 | 0.1673 | ↑ High |
| 2026-01-30 10:00:00 | 0.1712 | ↑ High |
| 2026-01-30 13:00:00 | 0.1627 | ↓ Low |
| 2026-01-30 22:00:00 | 0.1749 | ↑ High |
| 2026-01-31 13:00:00 | 0.1459 | ↓ Low |
| 2026-01-31 19:00:00 | 0.1621 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:54:31 |
31 Jan 2026 19:55:00 |
29 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1618 | 0.1628 | 0.1599 | 1.9 | 0.168 |
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 = 0.1628 - 0.1618 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1618 - 0.1599 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1355.6898 | 100 | 8378.7998 | 13.56 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1618 = 1294.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1628
Avec un position size USD de 1294.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.38 $ |
| PNL | PNL % |
|---|---|
| -8.38 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.618 % | 100 % | 1 |
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