Short Trade on W 31 Jan 2026 at 21:16:15
Take profit at 0.02324 (1.02 %) and Stop Loss at 0.0236 (0.51 %)
Short Trade on W 31 Jan 2026 at 21:16:15
Take profit at 0.02324 (1.02 %) and Stop Loss at 0.0236 (0.51 %)
Position size of 1564.3506 $
Take profit at 0.02324 (1.02 %) and Stop Loss at 0.0236 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715939 15m : 0.010634 1H : 0.072931 |
2 |
Indicators:
78474.7
0.00415202
78800.6
0.715939
80566.7
-0.0219214
78800.6
0.010634
84077.9
-0.0627677
78800.6
0.072931
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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 15:20:00 | 0.02259 | ↑ High |
| 2026-01-31 15:35:00 | 0.02213 | ↓ Low |
| 2026-01-31 16:40:00 | 0.02284 | ↑ High |
| 2026-01-31 17:35:00 | 0.02254 | ↓ Low |
| 2026-01-31 17:45:00 | 0.02254 | ↓ Low |
| 2026-01-31 18:20:00 | 0.02327 | ↑ High |
| 2026-01-31 19:15:00 | 0.02348 | ↑ High |
| 2026-01-31 19:25:00 | 0.02348 | ↑ High |
| 2026-01-31 20:15:00 | 0.02306 | ↓ Low |
| 2026-01-31 21:15:00 | 0.02356 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 03:30:00 | 0.02504 | ↓ Low |
| 2026-01-31 09:45:00 | 0.02309 | ↓ Low |
| 2026-01-31 12:00:00 | 0.02174 | ↓ Low |
| 2026-01-31 13:30:00 | 0.02079 | ↓ Low |
| 2026-01-31 15:30:00 | 0.02213 | ↓ Low |
| 2026-01-31 16:30:00 | 0.02284 | ↑ High |
| 2026-01-31 17:45:00 | 0.02254 | ↓ Low |
| 2026-01-31 19:15:00 | 0.02348 | ↑ High |
| 2026-01-31 20:15:00 | 0.02306 | ↓ Low |
| 2026-01-31 21:15:00 | 0.02356 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 06:00:00 | 0.03043 | ↑ High |
| 2026-01-28 12:00:00 | 0.0284 | ↓ Low |
| 2026-01-28 18:00:00 | 0.02951 | ↑ High |
| 2026-01-28 21:00:00 | 0.02809 | ↓ Low |
| 2026-01-29 14:00:00 | 0.02593 | ↓ Low |
| 2026-01-29 21:00:00 | 0.02521 | ↓ Low |
| 2026-01-30 06:00:00 | 0.02692 | ↑ High |
| 2026-01-30 13:00:00 | 0.02702 | ↑ High |
| 2026-01-31 13:00:00 | 0.02079 | ↓ Low |
| 2026-01-31 21:00:00 | 0.02356 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 21:16:15 |
31 Jan 2026 21:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02348 | 0.0236 | 0.02324 | 2 | 0.01947 |
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 = 0.0236 - 0.02348 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.02348 - 0.02324 = 0.00024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1564.3506 | 100 | 66624.812 | 15.64 |
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 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.02348 = 1565.33
Donc, tu peux acheter 66666.67 avec un stoploss a 0.0236
Avec un position size USD de 1565.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6814 % | 133.32 % | 2 |
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