Short Trade on PI 31 Jan 2026 at 23:17:59
Take profit at 0.1603 (0.68 %) and Stop Loss at 0.162 (0.37 %)
Short Trade on PI 31 Jan 2026 at 23:17:59
Take profit at 0.1603 (0.68 %) and Stop Loss at 0.162 (0.37 %)
Position size of 2275.2626 $
Take profit at 0.1603 (0.68 %) and Stop Loss at 0.162 (0.37 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.668469 15m : 0.018038 1H : -0.051477 |
2 |
Indicators:
78485.9
0.00578539
78940
0.668469
80304.8
-0.0169961
78940
0.018038
83896.2
-0.0590756
78940
-0.051477
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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 18:00:00 | 0.1568 | ↓ Low |
| 2026-01-31 18:10:00 | 0.1568 | ↓ Low |
| 2026-01-31 18:20:00 | 0.1614 | ↑ High |
| 2026-01-31 19:15:00 | 0.1621 | ↑ High |
| 2026-01-31 19:55:00 | 0.1628 | ↑ High |
| 2026-01-31 20:15:00 | 0.1598 | ↓ Low |
| 2026-01-31 21:05:00 | 0.1593 | ↓ Low |
| 2026-01-31 21:35:00 | 0.1613 | ↑ High |
| 2026-01-31 22:05:00 | 0.1599 | ↓ Low |
| 2026-01-31 23:10:00 | 0.1614 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 09:15:00 | 0.1581 | ↓ Low |
| 2026-01-31 11:15:00 | 0.1643 | ↑ High |
| 2026-01-31 12:00:00 | 0.1528 | ↓ Low |
| 2026-01-31 13:30:00 | 0.1459 | ↓ Low |
| 2026-01-31 15:30:00 | 0.1521 | ↓ Low |
| 2026-01-31 18:00:00 | 0.1568 | ↓ Low |
| 2026-01-31 19:45:00 | 0.1628 | ↑ High |
| 2026-01-31 21:00:00 | 0.1593 | ↓ Low |
| 2026-01-31 21:30:00 | 0.1613 | ↑ High |
| 2026-01-31 23:00:00 | 0.1614 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 06:00:00 | 0.1747 | ↑ High |
| 2026-01-28 18:00:00 | 0.1716 | ↑ High |
| 2026-01-28 21:00:00 | 0.1643 | ↓ Low |
| 2026-01-29 10:00:00 | 0.1574 | ↓ Low |
| 2026-01-29 20:00:00 | 0.1673 | ↑ High |
| 2026-01-30 10:00:00 | 0.1712 | ↑ High |
| 2026-01-30 13:00:00 | 0.1627 | ↓ Low |
| 2026-01-30 22:00:00 | 0.1749 | ↑ High |
| 2026-01-31 13:00:00 | 0.1459 | ↓ Low |
| 2026-01-31 19:00:00 | 0.1628 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 23:17:59 |
01 Feb 2026 00:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1614 | 0.162 | 0.1603 | 1.83 | 0.1705 |
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 = 0.162 - 0.1614 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1614 - 0.1603 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2275.2626 | 100 | 14097.0424 | 22.75 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1614 = 2152
Donc, tu peux acheter 13333.33 avec un stoploss a 0.162
Avec un position size USD de 2152$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.46 $ |
| PNL | PNL % |
|---|---|
| 15.51 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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