Short Trade on ACH 01 Feb 2026 at 01:50:03
Take profit at 0.008357 (0.92 %) and Stop Loss at 0.008474 (0.46 %)
Short Trade on ACH 01 Feb 2026 at 01:50:03
Take profit at 0.008357 (0.92 %) and Stop Loss at 0.008474 (0.46 %)
Position size of 1721.2936 $
Take profit at 0.008357 (0.92 %) and Stop Loss at 0.008474 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.04137 15m : 0.066702 1H : 0.24391 |
3 |
Indicators:
78625.9
-0.00424624
78292.1
0.04137
79999.1
-0.0215142
78278
0.066702
83645.2
-0.0639981
78292.1
0.24391
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 21:00:00 | 0.008332 | ↑ High |
| 2026-01-31 21:20:00 | 0.008281 | ↓ Low |
| 2026-01-31 22:10:00 | 0.008374 | ↑ High |
| 2026-01-31 22:30:00 | 0.008324 | ↓ Low |
| 2026-01-31 23:05:00 | 0.008321 | ↓ Low |
| 2026-01-31 23:20:00 | 0.008368 | ↑ High |
| 2026-02-01 00:05:00 | 0.008297 | ↓ Low |
| 2026-02-01 00:25:00 | 0.008353 | ↑ High |
| 2026-02-01 00:45:00 | 0.008267 | ↓ Low |
| 2026-02-01 01:40:00 | 0.008453 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 12:00:00 | 0.008011 | ↓ Low |
| 2026-01-31 13:30:00 | 0.007597 | ↓ Low |
| 2026-01-31 14:00:00 | 0.008236 | ↑ High |
| 2026-01-31 15:30:00 | 0.00805 | ↓ Low |
| 2026-01-31 16:30:00 | 0.008313 | ↑ High |
| 2026-01-31 19:00:00 | 0.00844 | ↑ High |
| 2026-01-31 21:15:00 | 0.008281 | ↓ Low |
| 2026-01-31 22:00:00 | 0.008374 | ↑ High |
| 2026-02-01 00:45:00 | 0.008267 | ↓ Low |
| 2026-02-01 01:30:00 | 0.008453 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 00:00:00 | 0.009773 | ↓ Low |
| 2026-01-29 05:00:00 | 0.009923 | ↑ High |
| 2026-01-29 14:00:00 | 0.009367 | ↓ Low |
| 2026-01-29 20:00:00 | 0.00921 | ↓ Low |
| 2026-01-30 06:00:00 | 0.00963 | ↑ High |
| 2026-01-30 13:00:00 | 0.009201 | ↓ Low |
| 2026-01-31 13:00:00 | 0.007597 | ↓ Low |
| 2026-01-31 19:00:00 | 0.00844 | ↑ High |
| 2026-02-01 00:00:00 | 0.008267 | ↓ Low |
| 2026-02-01 01:00:00 | 0.008453 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 01:50:03 |
01 Feb 2026 02:35:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008435 | 0.008474 | 0.008357 | 2 | 0.007257 |
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 = 0.008474 - 0.008435 = 3.9000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008435 - 0.008357 = 7.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.8E-5 / 3.9000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1721.2936 | 100 | 204065.6316 | 17.21 |
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 / 3.9000000000001E-5 = 205128.21
Taille de position USD = 205128.21 x 0.008435 = 1730.26
Donc, tu peux acheter 205128.21 avec un stoploss a 0.008474
Avec un position size USD de 1730.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 205128.21 x 3.9000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 205128.21 x 7.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7113 % | 153.83 % | 6 |
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