Short Trade on IMX 31 Jan 2026 at 21:52:48
Take profit at 0.1839 (0.86 %) and Stop Loss at 0.1863 (0.43 %)
Short Trade on IMX 31 Jan 2026 at 21:52:48
Take profit at 0.1839 (0.86 %) and Stop Loss at 0.1863 (0.43 %)
Position size of 1805.9278 $
Take profit at 0.1839 (0.86 %) and Stop Loss at 0.1863 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.694454 15m : 0.070734 1H : 0.119939 |
2 |
Indicators:
78334.7
0.00591792
78798.3
0.694454
80487.5
-0.0207566
78816.9
0.070734
84077.9
-0.0627945
78798.3
0.119939
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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 16:35:00 | 0.1823 | ↑ High |
| 2026-01-31 17:40:00 | 0.1789 | ↓ Low |
| 2026-01-31 17:50:00 | 0.1789 | ↓ Low |
| 2026-01-31 18:20:00 | 0.1844 | ↑ High |
| 2026-01-31 19:15:00 | 0.1857 | ↑ High |
| 2026-01-31 19:35:00 | 0.1832 | ↓ Low |
| 2026-01-31 20:00:00 | 0.1847 | ↑ High |
| 2026-01-31 20:15:00 | 0.182 | ↓ Low |
| 2026-01-31 21:20:00 | 0.1838 | ↓ Low |
| 2026-01-31 21:50:00 | 0.1855 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 03:30:00 | 0.1973 | ↓ Low |
| 2026-01-31 07:00:00 | 0.1972 | ↓ Low |
| 2026-01-31 09:45:00 | 0.1837 | ↓ Low |
| 2026-01-31 11:15:00 | 0.1919 | ↑ High |
| 2026-01-31 12:00:00 | 0.1742 | ↓ Low |
| 2026-01-31 13:30:00 | 0.1645 | ↓ Low |
| 2026-01-31 16:30:00 | 0.1823 | ↑ High |
| 2026-01-31 19:15:00 | 0.1857 | ↑ High |
| 2026-01-31 20:15:00 | 0.182 | ↓ Low |
| 2026-01-31 21:45:00 | 0.1855 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 11:00:00 | 0.2294 | ↓ Low |
| 2026-01-28 17:00:00 | 0.2361 | ↑ High |
| 2026-01-29 14:00:00 | 0.2063 | ↓ Low |
| 2026-01-30 01:00:00 | 0.199 | ↓ Low |
| 2026-01-30 06:00:00 | 0.2073 | ↑ High |
| 2026-01-30 10:00:00 | 0.2008 | ↓ Low |
| 2026-01-30 13:00:00 | 0.2008 | ↓ Low |
| 2026-01-30 14:00:00 | 0.2118 | ↑ High |
| 2026-01-31 13:00:00 | 0.1645 | ↓ Low |
| 2026-01-31 19:00:00 | 0.1857 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 21:52:48 |
31 Jan 2026 22:05:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1855 | 0.1863 | 0.1839 | 2 | 0.1697 |
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 = 0.1863 - 0.1855 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1855 - 0.1839 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1805.9278 | 100 | 9735.4599 | 18.06 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1855 = 1855
Donc, tu peux acheter 10000 avec un stoploss a 0.1863
Avec un position size USD de 1855$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 15.58 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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