Short Trade on ELSA 01 Feb 2026 at 01:21:38
Take profit at 0.1063 (3.1 %) and Stop Loss at 0.1114 (1.55 %)
Short Trade on ELSA 01 Feb 2026 at 01:21:38
Take profit at 0.1063 (3.1 %) and Stop Loss at 0.1114 (1.55 %)
Position size of 510.114 $
Take profit at 0.1063 (3.1 %) and Stop Loss at 0.1114 (1.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.228819 15m : 0.113988 1H : -0.035599 |
2 |
Indicators:
78656.2
0.000251278
78676
0.228819
80067.3
-0.0173768
78676
0.113988
83652.8
-0.0594939
78676
-0.035599
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 17:10:00 | 0.12721 | ↓ Low |
| 2026-01-31 18:20:00 | 0.13394 | ↑ High |
| 2026-01-31 19:00:00 | 0.12889 | ↓ Low |
| 2026-01-31 19:10:00 | 0.13682 | ↑ High |
| 2026-01-31 20:15:00 | 0.12277 | ↓ Low |
| 2026-01-31 23:50:00 | 0.10361 | ↓ Low |
| 2026-02-01 00:35:00 | 0.108 | ↑ High |
| 2026-02-01 00:55:00 | 0.10567 | ↓ Low |
| 2026-02-01 01:20:00 | 0.11052 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 06:00:00 | 0.14222 | ↑ High |
| 2026-01-31 07:30:00 | 0.1257 | ↓ Low |
| 2026-01-31 09:15:00 | 0.12538 | ↓ Low |
| 2026-01-31 11:15:00 | 0.13102 | ↑ High |
| 2026-01-31 12:00:00 | 0.12297 | ↓ Low |
| 2026-01-31 13:30:00 | 0.11725 | ↓ Low |
| 2026-01-31 15:00:00 | 0.1215 | ↓ Low |
| 2026-01-31 19:00:00 | 0.13682 | ↑ High |
| 2026-01-31 23:45:00 | 0.10361 | ↓ Low |
| 2026-02-01 01:15:00 | 0.11052 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 07:00:00 | 0.12876 | ↑ High |
| 2026-01-28 09:00:00 | 0.11867 | ↓ Low |
| 2026-01-29 00:00:00 | 0.13729 | ↑ High |
| 2026-01-29 13:00:00 | 0.11629 | ↓ Low |
| 2026-01-30 00:00:00 | 0.13607 | ↑ High |
| 2026-01-30 17:00:00 | 0.12033 | ↓ Low |
| 2026-01-31 06:00:00 | 0.14222 | ↑ High |
| 2026-01-31 13:00:00 | 0.11725 | ↓ Low |
| 2026-01-31 19:00:00 | 0.13682 | ↑ High |
| 2026-01-31 23:00:00 | 0.10361 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 01:21:38 |
01 Feb 2026 01:55:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1097 | 0.1114 | 0.1063 | 2 | 0.08789 |
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 = 0.1114 - 0.1097 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1097 - 0.1063 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 510.114 | 100 | 4650.0819 | 5.10 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1097 = 516.24
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1114
Avec un position size USD de 516.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7502 % | 112.94 % | 3 |
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