Short Trade on CFX 31 Jan 2026 at 23:47:26
Take profit at 0.05635 (0.67 %) and Stop Loss at 0.05692 (0.33 %)
Short Trade on CFX 31 Jan 2026 at 23:47:26
Take profit at 0.05635 (0.67 %) and Stop Loss at 0.05692 (0.33 %)
Position size of 2402.4833 $
Take profit at 0.05635 (0.67 %) and Stop Loss at 0.05692 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| 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 : 0.736987 15m : -0.071212 1H : -0.009976 |
2 |
Indicators:
78454.3
0.00682275
78989.6
0.736987
80255.8
-0.0157776
78989.6
-0.071212
83897.2
-0.0584954
78989.6
-0.009976
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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 18:20:00 | 0.05595 | ↑ High |
| 2026-01-31 19:15:00 | 0.0564 | ↑ High |
| 2026-01-31 19:35:00 | 0.05575 | ↓ Low |
| 2026-01-31 20:15:00 | 0.05527 | ↓ Low |
| 2026-01-31 21:20:00 | 0.0559 | ↓ Low |
| 2026-01-31 21:45:00 | 0.05653 | ↑ High |
| 2026-01-31 22:05:00 | 0.05618 | ↓ Low |
| 2026-01-31 22:35:00 | 0.05621 | ↓ Low |
| 2026-01-31 22:45:00 | 0.05621 | ↓ Low |
| 2026-01-31 23:45:00 | 0.05675 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 04:30:00 | 0.06123 | ↑ High |
| 2026-01-31 08:15:00 | 0.06053 | ↑ High |
| 2026-01-31 09:45:00 | 0.05676 | ↓ Low |
| 2026-01-31 11:15:00 | 0.05839 | ↑ High |
| 2026-01-31 12:00:00 | 0.05287 | ↓ Low |
| 2026-01-31 13:30:00 | 0.05068 | ↓ Low |
| 2026-01-31 16:45:00 | 0.05489 | ↑ High |
| 2026-01-31 19:15:00 | 0.0564 | ↑ High |
| 2026-01-31 20:15:00 | 0.05527 | ↓ Low |
| 2026-01-31 23:45:00 | 0.05675 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 12:00:00 | 0.06683 | ↓ Low |
| 2026-01-28 18:00:00 | 0.06841 | ↑ High |
| 2026-01-28 21:00:00 | 0.06587 | ↓ Low |
| 2026-01-29 14:00:00 | 0.06172 | ↓ Low |
| 2026-01-30 01:00:00 | 0.06026 | ↓ Low |
| 2026-01-30 13:00:00 | 0.06107 | ↓ Low |
| 2026-01-30 14:00:00 | 0.06353 | ↑ High |
| 2026-01-31 00:00:00 | 0.06278 | ↑ High |
| 2026-01-31 13:00:00 | 0.05068 | ↓ Low |
| 2026-01-31 23:00:00 | 0.05675 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 23:47:26 |
01 Feb 2026 00:40:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05673 | 0.05692 | 0.05635 | 2 | 0.05072 |
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 = 0.05692 - 0.05673 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.05673 - 0.05635 = 0.00038000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038000000000001 / 0.00019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2402.4833 | 100 | 42349.4326 | 24.02 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.05673 = 2388.63
Donc, tu peux acheter 42105.26 avec un stoploss a 0.05692
Avec un position size USD de 2388.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00038000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1939 % | 57.9 % | 5 |
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