Short Trade on VIRTUAL 01 Feb 2026 at 02:43:53
Take profit at 0.6305 (1.27 %) and Stop Loss at 0.6427 (0.64 %)
Short Trade on VIRTUAL 01 Feb 2026 at 02:43:53
Take profit at 0.6305 (1.27 %) and Stop Loss at 0.6427 (0.64 %)
Position size of 1258.9913 $
Take profit at 0.6305 (1.27 %) and Stop Loss at 0.6427 (0.64 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.644317 15m : 0.053696 1H : 0.130674 |
3 |
Indicators:
78651.1
-0.00116233
78559.7
0.644317
79864.5
-0.0204663
78230
0.053696
83525.5
-0.0594525
78559.7
0.130674
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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 20:20:00 | 0.6402 | ↓ Low |
| 2026-01-31 21:00:00 | 0.6426 | ↓ Low |
| 2026-01-31 21:45:00 | 0.6507 | ↑ High |
| 2026-01-31 22:40:00 | 0.643 | ↓ Low |
| 2026-01-31 23:10:00 | 0.6489 | ↑ High |
| 2026-01-31 23:25:00 | 0.6432 | ↓ Low |
| 2026-02-01 00:55:00 | 0.6345 | ↓ Low |
| 2026-02-01 01:10:00 | 0.6374 | ↑ High |
| 2026-02-01 02:05:00 | 0.627 | ↓ Low |
| 2026-02-01 02:40:00 | 0.6404 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 05:30:00 | 0.7128 | ↑ High |
| 2026-01-31 09:45:00 | 0.6472 | ↓ Low |
| 2026-01-31 12:00:00 | 0.6065 | ↓ Low |
| 2026-01-31 13:30:00 | 0.5726 | ↓ Low |
| 2026-01-31 16:30:00 | 0.642 | ↑ High |
| 2026-01-31 19:15:00 | 0.6583 | ↑ High |
| 2026-01-31 20:15:00 | 0.6402 | ↓ Low |
| 2026-01-31 21:45:00 | 0.6507 | ↑ High |
| 2026-02-01 02:00:00 | 0.627 | ↓ Low |
| 2026-02-01 02:30:00 | 0.6404 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 23:00:00 | 0.7923 | ↓ Low |
| 2026-01-29 10:00:00 | 0.7502 | ↓ Low |
| 2026-01-29 12:00:00 | 0.8195 | ↑ High |
| 2026-01-29 20:00:00 | 0.7091 | ↓ Low |
| 2026-01-30 06:00:00 | 0.753 | ↑ High |
| 2026-01-30 13:00:00 | 0.7156 | ↓ Low |
| 2026-01-30 14:00:00 | 0.7672 | ↑ High |
| 2026-01-31 13:00:00 | 0.5726 | ↓ Low |
| 2026-01-31 19:00:00 | 0.6583 | ↑ High |
| 2026-02-01 02:00:00 | 0.627 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 02:43:53 |
01 Feb 2026 03:15:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6386 | 0.6427 | 0.6305 | 1.98 | 0.6974 |
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 = 0.6427 - 0.6386 = 0.0041000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6386 - 0.6305 = 0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041000000000001 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1258.9913 | 100 | 1971.4865 | 12.59 |
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 / 0.0041000000000001 = 1951.22
Taille de position USD = 1951.22 x 0.6386 = 1246.05
Donc, tu peux acheter 1951.22 avec un stoploss a 0.6427
Avec un position size USD de 1246.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1253 % | 19.52 % | 1 |
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