Short Trade on NOM 01 Feb 2026 at 00:31:49
Take profit at 0.007679 (2.3 %) and Stop Loss at 0.007951 (1.16 %)
Short Trade on NOM 01 Feb 2026 at 00:31:49
Take profit at 0.007679 (2.3 %) and Stop Loss at 0.007951 (1.16 %)
Position size of 692.9616 $
Take profit at 0.007679 (2.3 %) and Stop Loss at 0.007951 (1.16 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.396884 15m : 0.082077 1H : 0.163017 |
2 |
Indicators:
78580.3
0.00412608
78904.6
0.396884
80161.2
-0.015677
78904.6
0.082077
83781.5
-0.0582104
78904.6
0.163017
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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 00:25:00 | 0.007907 | ↑ 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 | 0.007907 | ↑ 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 00:31:49 |
01 Feb 2026 00:45:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00786 | 0.007951 | 0.007679 | 1.99 | 0.003931 |
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 = 0.007951 - 0.00786 = 9.0999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00786 - 0.007679 = 0.000181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000181 / 9.0999999999999E-5 = 1.989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 692.9616 | 100 | 88163.0509 | 6.93 |
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 / 9.0999999999999E-5 = 87912.09
Taille de position USD = 87912.09 x 0.00786 = 690.99
Donc, tu peux acheter 87912.09 avec un stoploss a 0.007951
Avec un position size USD de 690.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 87912.09 x 9.0999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 87912.09 x 0.000181 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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