Short Trade on CFX 01 Feb 2026 at 01:24:32
Take profit at 0.05654 (0.65 %) and Stop Loss at 0.0571 (0.33 %)
Short Trade on CFX 01 Feb 2026 at 01:24:32
Take profit at 0.05654 (0.65 %) and Stop Loss at 0.0571 (0.33 %)
Position size of 2434.9258 $
Take profit at 0.05654 (0.65 %) and Stop Loss at 0.0571 (0.33 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : 0.756579 15m : 0.017338 1H : 0.048676 |
2 |
Indicators:
78657.1
0.000833259
78722.7
0.756579
80067.3
-0.017378
78675.9
0.017338
83653.7
-0.0589461
78722.7
0.048676
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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 21:20:00 | 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 |
| 2026-02-01 00:00:00 | 0.05648 | ↓ Low |
| 2026-02-01 00:25:00 | 0.05684 | ↑ High |
| 2026-02-01 00:40:00 | 0.05634 | ↓ Low |
| 2026-02-01 01:20:00 | 0.05692 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 00:30:00 | 0.05634 | ↓ Low |
| 2026-02-01 01:15:00 | 0.05692 | ↑ 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 |
| 2026-02-01 01:00:00 | 0.05692 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 01:24:32 |
01 Feb 2026 01:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05691 | 0.0571 | 0.05654 | 1.95 | 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 = 0.0571 - 0.05691 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.05691 - 0.05654 = 0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2434.9258 | 100 | 42785.5518 | 24.35 |
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 0.05691 = 2396.21
Donc, tu peux acheter 42105.26 avec un stoploss a 0.0571
Avec un position size USD de 2396.21$
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 0.00037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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