Short Trade on VIRTUAL 01 Feb 2026 at 13:23:45
Take profit at 0.6083 (2.34 %) and Stop Loss at 0.6302 (1.17 %)
Short Trade on VIRTUAL 01 Feb 2026 at 13:23:45
Take profit at 0.6083 (2.34 %) and Stop Loss at 0.6302 (1.17 %)
Position size of 681.7197 $
Take profit at 0.6083 (2.34 %) and Stop Loss at 0.6302 (1.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.80358 15m : -0.016076 1H : 0.016652 |
2 |
Indicators:
77991.6
0.00345133
78260.8
0.80358
78312.9
-0.00154295
78192.1
-0.016076
82522.9
-0.0516479
78260.8
0.016652
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 08:10:00 | 0.6301 | ↑ High |
| 2026-02-01 08:55:00 | 0.6127 | ↓ Low |
| 2026-02-01 09:35:00 | 0.6061 | ↓ Low |
| 2026-02-01 09:50:00 | 0.6223 | ↑ High |
| 2026-02-01 10:35:00 | 0.5915 | ↓ Low |
| 2026-02-01 11:20:00 | 0.5981 | ↓ Low |
| 2026-02-01 11:25:00 | 0.6114 | ↑ High |
| 2026-02-01 12:05:00 | 0.607 | ↑ High |
| 2026-02-01 12:20:00 | 0.5987 | ↓ Low |
| 2026-02-01 13:20:00 | 0.6277 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 05:45:00 | 0.617 | ↓ Low |
| 2026-02-01 06:30:00 | 0.6308 | ↑ High |
| 2026-02-01 10:30:00 | 0.5915 | ↓ Low |
| 2026-02-01 13:15:00 | 0.6277 | ↑ 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 10:00:00 | 0.5915 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 13:23:45 |
01 Feb 2026 15:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6229 | 0.6302 | 0.6083 | 2 | 0.6814 |
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 = 0.6302 - 0.6229 = 0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.6229 - 0.6083 = 0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 681.7197 | 100 | 1094.4288 | 6.82 |
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 / 0.0073 = 1095.89
Taille de position USD = 1095.89 x 0.6229 = 682.63
Donc, tu peux acheter 1095.89 avec un stoploss a 0.6302
Avec un position size USD de 682.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1095.89 x 0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1095.89 x 0.0146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1445 % | 12.33 % | 1 |
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