Short Trade on ICP 31 Jan 2026 at 21:50:45
Take profit at 2.7336 (1.14 %) and Stop Loss at 2.7807 (0.57 %)
Short Trade on ICP 31 Jan 2026 at 21:50:45
Take profit at 2.7336 (1.14 %) and Stop Loss at 2.7807 (0.57 %)
Position size of 1410.9468 $
Take profit at 2.7336 (1.14 %) and Stop Loss at 2.7807 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.601244 15m : 0.083665 1H : 0.045219 |
2 |
Indicators:
78334.9
0.00607431
78810.8
0.601244
80487.5
-0.0207566
78816.9
0.083665
84078.1
-0.0626486
78810.8
0.045219
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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 16:20:00 | 2.595 | ↓ Low |
| 2026-01-31 17:05:00 | 2.682 | ↑ High |
| 2026-01-31 17:40:00 | 2.649 | ↓ Low |
| 2026-01-31 18:35:00 | 2.744 | ↑ High |
| 2026-01-31 19:10:00 | 2.746 | ↑ High |
| 2026-01-31 19:35:00 | 2.71 | ↓ Low |
| 2026-01-31 19:55:00 | 2.731 | ↑ High |
| 2026-01-31 20:15:00 | 2.699 | ↓ Low |
| 2026-01-31 21:20:00 | 2.734 | ↓ Low |
| 2026-01-31 21:50:00 | 2.768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 03:30:00 | 2.891 | ↓ Low |
| 2026-01-31 04:30:00 | 2.94 | ↑ High |
| 2026-01-31 07:00:00 | 2.789 | ↓ Low |
| 2026-01-31 09:30:00 | 2.73 | ↓ Low |
| 2026-01-31 11:15:00 | 2.826 | ↑ High |
| 2026-01-31 12:00:00 | 2.6 | ↓ Low |
| 2026-01-31 13:30:00 | 2.463 | ↓ Low |
| 2026-01-31 19:00:00 | 2.746 | ↑ High |
| 2026-01-31 20:15:00 | 2.699 | ↓ Low |
| 2026-01-31 21:45:00 | 2.768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 14:00:00 | 3.006 | ↓ Low |
| 2026-01-29 20:00:00 | 3.117 | ↑ High |
| 2026-01-30 01:00:00 | 2.941 | ↓ Low |
| 2026-01-30 06:00:00 | 3.072 | ↑ High |
| 2026-01-30 13:00:00 | 2.926 | ↓ Low |
| 2026-01-30 14:00:00 | 3.069 | ↑ High |
| 2026-01-30 19:00:00 | 2.976 | ↓ Low |
| 2026-01-30 23:00:00 | 3.016 | ↑ High |
| 2026-01-31 13:00:00 | 2.463 | ↓ Low |
| 2026-01-31 21:00:00 | 2.768 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 21:50:45 |
31 Jan 2026 22:20:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.765 | 2.7807 | 2.7336 | 2 | 2.405 |
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 = 2.7807 - 2.765 = 0.0157
Récompense (distance jusqu'au take profit):
E - TP = 2.765 - 2.7336 = 0.0314
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0314 / 0.0157 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1410.9468 | 100 | 510.2882 | 14.11 |
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 / 0.0157 = 509.55
Taille de position USD = 509.55 x 2.765 = 1408.91
Donc, tu peux acheter 509.55 avec un stoploss a 2.7807
Avec un position size USD de 1408.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 509.55 x 0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 509.55 x 0.0314 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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