Short Trade on ETC 01 Feb 2026 at 01:22:56
Take profit at 9.8029 (0.59 %) and Stop Loss at 9.89 (0.29 %)
Short Trade on ETC 01 Feb 2026 at 01:22:56
Take profit at 9.8029 (0.59 %) and Stop Loss at 9.89 (0.29 %)
Position size of 2717.4497 $
Take profit at 9.8029 (0.59 %) and Stop Loss at 9.89 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.795313 15m : 0.033747 1H : 0.062258 |
2 |
Indicators:
78657.5
0.00110616
78744.6
0.795313
80067.3
-0.017378
78675.9
0.033747
83654.2
-0.0586892
78744.6
0.062258
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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 21:45:00 | 9.8 | ↑ High |
| 2026-01-31 22:05:00 | 9.755 | ↓ Low |
| 2026-01-31 22:35:00 | 9.757 | ↓ Low |
| 2026-01-31 23:10:00 | 9.83 | ↑ High |
| 2026-01-31 23:25:00 | 9.787 | ↓ Low |
| 2026-01-31 23:40:00 | 9.831 | ↑ High |
| 2026-02-01 00:05:00 | 9.782 | ↓ Low |
| 2026-02-01 00:30:00 | 9.851 | ↑ High |
| 2026-02-01 00:40:00 | 9.782 | ↓ Low |
| 2026-02-01 01:20:00 | 9.861 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:15:00 | 10.104 | ↑ High |
| 2026-01-31 12:00:00 | 9.26 | ↓ Low |
| 2026-01-31 13:30:00 | 9.002 | ↓ Low |
| 2026-01-31 14:15:00 | 9.642 | ↑ High |
| 2026-01-31 16:00:00 | 9.64 | ↑ High |
| 2026-01-31 16:15:00 | 9.397 | ↓ Low |
| 2026-01-31 19:15:00 | 9.82 | ↑ High |
| 2026-01-31 20:15:00 | 9.668 | ↓ Low |
| 2026-02-01 00:30:00 | 9.782 | ↓ Low |
| 2026-02-01 01:15:00 | 9.861 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 04:00:00 | 11.472 | ↓ Low |
| 2026-01-28 05:00:00 | 11.607 | ↑ High |
| 2026-01-28 12:00:00 | 11.39 | ↓ Low |
| 2026-01-28 18:00:00 | 11.608 | ↑ High |
| 2026-01-29 14:00:00 | 10.573 | ↓ Low |
| 2026-01-29 20:00:00 | 10.862 | ↑ High |
| 2026-01-30 13:00:00 | 10.377 | ↓ Low |
| 2026-01-30 14:00:00 | 10.795 | ↑ High |
| 2026-01-31 13:00:00 | 9.002 | ↓ Low |
| 2026-02-01 01:00:00 | 9.861 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 01:22:56 |
01 Feb 2026 01:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.861 | 9.89 | 9.8029 | 2 | 8.971 |
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 = 9.89 - 9.861 = 0.029
Récompense (distance jusqu'au take profit):
E - TP = 9.861 - 9.8029 = 0.058100000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.058100000000001 / 0.029 = 2.0034
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2717.4497 | 100 | 275.5755 | 27.17 |
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 / 0.029 = 275.86
Taille de position USD = 275.86 x 9.861 = 2720.26
Donc, tu peux acheter 275.86 avec un stoploss a 9.89
Avec un position size USD de 2720.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275.86 x 0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275.86 x 0.058100000000001 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0304 % | 10.34 % | 1 |
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