Short Trade on ATOM 31 Jan 2026 at 21:51:17
Take profit at 1.9633 (0.81 %) and Stop Loss at 1.9874 (0.4 %)
Short Trade on ATOM 31 Jan 2026 at 21:51:17
Take profit at 1.9633 (0.81 %) and Stop Loss at 1.9874 (0.4 %)
Position size of 1970.2636 $
Take profit at 1.9633 (0.81 %) and Stop Loss at 1.9874 (0.4 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.753271 15m : 0.080665 1H : 0.052367 |
2 |
Indicators:
78334.9
0.00607431
78810.8
0.753271
80487.5
-0.0207566
78816.9
0.080665
84078.1
-0.0626486
78810.8
0.052367
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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 17:10:00 | 1.9255 | ↓ Low |
| 2026-01-31 17:45:00 | 1.9256 | ↓ Low |
| 2026-01-31 18:20:00 | 1.9771 | ↑ High |
| 2026-01-31 19:10:00 | 1.981 | ↑ High |
| 2026-01-31 19:25:00 | 1.9631 | ↓ Low |
| 2026-01-31 20:00:00 | 1.9734 | ↑ High |
| 2026-01-31 20:15:00 | 1.9495 | ↓ Low |
| 2026-01-31 20:35:00 | 1.9684 | ↑ High |
| 2026-01-31 21:20:00 | 1.9601 | ↓ Low |
| 2026-01-31 21:50:00 | 1.9804 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 04:30:00 | 2.0553 | ↑ High |
| 2026-01-31 07:15:00 | 2.053 | ↑ High |
| 2026-01-31 09:45:00 | 1.9475 | ↓ Low |
| 2026-01-31 11:15:00 | 2.0289 | ↑ High |
| 2026-01-31 12:00:00 | 1.8915 | ↓ Low |
| 2026-01-31 13:30:00 | 1.8042 | ↓ Low |
| 2026-01-31 15:30:00 | 1.8861 | ↓ Low |
| 2026-01-31 19:00:00 | 1.981 | ↑ High |
| 2026-01-31 20:15:00 | 1.9495 | ↓ Low |
| 2026-01-31 21:45:00 | 1.9804 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 23:00:00 | 2.2141 | ↓ Low |
| 2026-01-28 09:00:00 | 2.2982 | ↑ High |
| 2026-01-29 09:00:00 | 2.1821 | ↑ High |
| 2026-01-29 13:00:00 | 2.0747 | ↓ Low |
| 2026-01-30 01:00:00 | 2.046 | ↓ Low |
| 2026-01-30 13:00:00 | 2.0611 | ↓ Low |
| 2026-01-30 14:00:00 | 2.137 | ↑ High |
| 2026-01-31 03:00:00 | 2.0168 | ↓ Low |
| 2026-01-31 13:00:00 | 1.8042 | ↓ Low |
| 2026-01-31 19:00:00 | 1.981 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 21:51:17 |
01 Feb 2026 00:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9794 | 1.9874 | 1.9633 | 2.01 | 1.9071 |
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 = 1.9874 - 1.9794 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.9794 - 1.9633 = 0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0161 / 0.008 = 2.0125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1970.2636 | 100 | 995.3842 | 19.70 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 1.9794 = 1979.4
Donc, tu peux acheter 1000 avec un stoploss a 1.9874
Avec un position size USD de 1979.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.0161 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0455 % | 11.26 % | 1 |
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