Short Trade on ETC 31 Jan 2026 at 23:13:55
Take profit at 9.7647 (0.6 %) and Stop Loss at 9.8537 (0.3 %)
Short Trade on ETC 31 Jan 2026 at 23:13:55
Take profit at 9.7647 (0.6 %) and Stop Loss at 9.8537 (0.3 %)
Position size of 2648.474 $
Take profit at 9.7647 (0.6 %) and Stop Loss at 9.8537 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.75523 15m : 0.075745 1H : -0.104454 |
2 |
Indicators:
78473.3
0.00614068
78955.2
0.75523
80345.3
-0.0173024
78955.2
0.075745
83896.5
-0.0588978
78955.2
-0.104454
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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 17:45:00 | 9.544 | ↓ Low |
| 2026-01-31 18:20:00 | 9.819 | ↑ High |
| 2026-01-31 19:15:00 | 9.82 | ↑ High |
| 2026-01-31 20:15:00 | 9.668 | ↓ Low |
| 2026-01-31 20:30:00 | 9.755 | ↑ High |
| 2026-01-31 21:15:00 | 9.794 | ↑ High |
| 2026-01-31 21:45:00 | 9.8 | ↑ High |
| 2026-01-31 22:05:00 | 9.755 | ↓ Low |
| 2026-01-31 22:35:00 | 9.757 | ↓ Low |
| 2026-01-31 23:10:00 | 9.83 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 09:45:00 | 9.73 | ↓ Low |
| 2026-01-31 11:15:00 | 10.104 | ↑ High |
| 2026-01-31 12:00:00 | 9.26 | ↓ Low |
| 2026-01-31 13:30:00 | 9.002 | ↓ Low |
| 2026-01-31 14:15:00 | 9.642 | ↑ High |
| 2026-01-31 16:00:00 | 9.64 | ↑ High |
| 2026-01-31 16:15:00 | 9.397 | ↓ Low |
| 2026-01-31 19:15:00 | 9.82 | ↑ High |
| 2026-01-31 20:15:00 | 9.668 | ↓ Low |
| 2026-01-31 23:00:00 | 9.83 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 04:00:00 | 11.472 | ↓ Low |
| 2026-01-28 05:00:00 | 11.607 | ↑ High |
| 2026-01-28 12:00:00 | 11.39 | ↓ Low |
| 2026-01-28 18:00:00 | 11.608 | ↑ High |
| 2026-01-29 14:00:00 | 10.573 | ↓ Low |
| 2026-01-29 20:00:00 | 10.862 | ↑ High |
| 2026-01-30 13:00:00 | 10.377 | ↓ Low |
| 2026-01-30 14:00:00 | 10.795 | ↑ High |
| 2026-01-31 13:00:00 | 9.002 | ↓ Low |
| 2026-01-31 23:00:00 | 9.83 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 23:13:55 |
01 Feb 2026 01:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.824 | 9.8537 | 9.7647 | 2 | 8.85 |
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 = 9.8537 - 9.824 = 0.0297
Récompense (distance jusqu'au take profit):
E - TP = 9.824 - 9.7647 = 0.0593
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0593 / 0.0297 = 1.9966
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2648.474 | 100 | 269.5922 | 26.48 |
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 / 0.0297 = 269.36
Taille de position USD = 269.36 x 9.824 = 2646.19
Donc, tu peux acheter 269.36 avec un stoploss a 9.8537
Avec un position size USD de 2646.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 269.36 x 0.0297 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 269.36 x 0.0593 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3156 % | 104.4 % | 8 |
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