Short Trade on NOM 01 Feb 2026 at 00:15:51
Take profit at 0.00764 (2.2 %) and Stop Loss at 0.007898 (1.1 %)
Short Trade on NOM 01 Feb 2026 at 00:15:51
Take profit at 0.00764 (2.2 %) and Stop Loss at 0.007898 (1.1 %)
Position size of 728.261 $
Take profit at 0.00764 (2.2 %) and Stop Loss at 0.007898 (1.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.412757 15m : 0.181475 1H : 0.098879 |
2 |
Indicators:
78568.5
0.00297877
78802.6
0.412757
80194.2
-0.0173532
78802.6
0.181475
83779.5
-0.0594052
78802.6
0.098879
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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 17:40:00 | 0.007967 | ↓ Low |
| 2026-01-31 18:40:00 | 0.008336 | ↑ High |
| 2026-01-31 19:00:00 | 0.008096 | ↓ Low |
| 2026-01-31 19:15:00 | 0.008353 | ↑ High |
| 2026-01-31 20:45:00 | 0.00747 | ↓ Low |
| 2026-01-31 21:25:00 | 0.007513 | ↓ Low |
| 2026-01-31 22:00:00 | 0.007764 | ↑ High |
| 2026-01-31 22:50:00 | 0.00771 | ↑ High |
| 2026-01-31 23:00:00 | 0.007542 | ↓ Low |
| 2026-02-01 00:15:00 | 0.007827 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 09:30:00 | 0.008411 | ↓ Low |
| 2026-01-31 12:00:00 | 0.007721 | ↓ Low |
| 2026-01-31 13:30:00 | 0.007594 | ↓ Low |
| 2026-01-31 13:45:00 | 0.008056 | ↑ High |
| 2026-01-31 16:45:00 | 0.008137 | ↑ High |
| 2026-01-31 19:15:00 | 0.008353 | ↑ High |
| 2026-01-31 20:45:00 | 0.00747 | ↓ Low |
| 2026-01-31 22:00:00 | 0.007764 | ↑ High |
| 2026-01-31 23:00:00 | 0.007542 | ↓ Low |
| 2026-02-01 00:15:00 | 0.007827 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 10:00:00 | 0.008797 | ↓ Low |
| 2026-01-29 19:00:00 | 0.009659 | ↑ High |
| 2026-01-29 21:00:00 | 0.008923 | ↓ Low |
| 2026-01-30 07:00:00 | 0.010763 | ↑ High |
| 2026-01-30 13:00:00 | 0.009565 | ↓ Low |
| 2026-01-30 19:00:00 | 0.010251 | ↑ High |
| 2026-01-31 03:00:00 | 0.008841 | ↓ Low |
| 2026-01-31 13:00:00 | 0.007594 | ↓ Low |
| 2026-01-31 19:00:00 | 0.008353 | ↑ High |
| 2026-01-31 20:00:00 | 0.00747 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 00:15:51 |
01 Feb 2026 00:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007812 | 0.007898 | 0.00764 | 2 | 0.003938 |
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 = 0.007898 - 0.007812 = 8.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007812 - 0.00764 = 0.000172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000172 / 8.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.261 | 100 | 93223.3794 | 7.28 |
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 / 8.6E-5 = 93023.26
Taille de position USD = 93023.26 x 0.007812 = 726.7
Donc, tu peux acheter 93023.26 avec un stoploss a 0.007898
Avec un position size USD de 726.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 93023.26 x 8.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 93023.26 x 0.000172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2161 % | 110.46 % | 2 |
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