Short Trade on CELO 31 Jan 2026 at 22:40:03
Take profit at 0.09502 (1.12 %) and Stop Loss at 0.09664 (0.56 %)
Short Trade on CELO 31 Jan 2026 at 22:40:03
Take profit at 0.09502 (1.12 %) and Stop Loss at 0.09664 (0.56 %)
Position size of 1424.1354 $
Take profit at 0.09502 (1.12 %) and Stop Loss at 0.09664 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.576152 15m : 0.080254 1H : 0.134058 |
2 |
Indicators:
78448.6
0.00335468
78711.8
0.576152
80400.9
-0.0212446
78692.9
0.080254
84003.8
-0.0629972
78711.8
0.134058
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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 18:50:00 | 0.0946 | ↓ Low |
| 2026-01-31 19:25:00 | 0.0954 | ↑ High |
| 2026-01-31 19:35:00 | 0.0946 | ↓ Low |
| 2026-01-31 19:55:00 | 0.0953 | ↑ High |
| 2026-01-31 20:20:00 | 0.0943 | ↓ Low |
| 2026-01-31 20:25:00 | 0.0951 | ↑ High |
| 2026-01-31 21:20:00 | 0.0946 | ↓ Low |
| 2026-01-31 21:35:00 | 0.0954 | ↑ High |
| 2026-01-31 22:00:00 | 0.0947 | ↓ Low |
| 2026-01-31 22:40:00 | 0.0963 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 03:30:00 | 0.1016 | ↓ Low |
| 2026-01-31 05:15:00 | 0.102 | ↓ Low |
| 2026-01-31 09:30:00 | 0.0946 | ↓ Low |
| 2026-01-31 11:15:00 | 0.0982 | ↑ High |
| 2026-01-31 12:00:00 | 0.0892 | ↓ Low |
| 2026-01-31 13:30:00 | 0.086 | ↓ Low |
| 2026-01-31 16:45:00 | 0.0941 | ↑ High |
| 2026-01-31 19:15:00 | 0.0954 | ↑ High |
| 2026-01-31 20:15:00 | 0.0943 | ↓ Low |
| 2026-01-31 22:30:00 | 0.0963 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 18:00:00 | 0.1193 | ↑ High |
| 2026-01-28 23:00:00 | 0.1137 | ↓ Low |
| 2026-01-29 14:00:00 | 0.1065 | ↓ Low |
| 2026-01-29 19:00:00 | 0.1094 | ↑ High |
| 2026-01-30 01:00:00 | 0.1033 | ↓ Low |
| 2026-01-30 06:00:00 | 0.1084 | ↑ High |
| 2026-01-30 13:00:00 | 0.1035 | ↓ Low |
| 2026-01-30 14:00:00 | 0.1091 | ↑ High |
| 2026-01-31 13:00:00 | 0.086 | ↓ Low |
| 2026-01-31 22:00:00 | 0.0963 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 22:40:03 |
01 Feb 2026 00:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0961 | 0.09664 | 0.09502 | 2 | 0.0785 |
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 = 0.09664 - 0.0961 = 0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.0961 - 0.09502 = 0.00108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00108 / 0.00054 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1424.1354 | 100 | 14819.3071 | 14.24 |
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 / 0.00054 = 14814.81
Taille de position USD = 14814.81 x 0.0961 = 1423.7
Donc, tu peux acheter 14814.81 avec un stoploss a 0.09664
Avec un position size USD de 1423.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14814.81 x 0.00108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1041 % | 18.53 % | 9 |
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