Short Trade on ELSA 01 Feb 2026 at 17:34:38
Take profit at 0.09639 (2.42 %) and Stop Loss at 0.09998 (1.21 %)
Short Trade on ELSA 01 Feb 2026 at 17:34:38
Take profit at 0.09639 (2.42 %) and Stop Loss at 0.09998 (1.21 %)
Position size of 660.6039 $
Take profit at 0.09639 (2.42 %) and Stop Loss at 0.09998 (1.21 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.618065 15m : -0.012397 1H : 0.017772 |
2 |
Indicators:
77389.4
-0.0014521
77277.1
0.618065
77948.4
-0.00861286
77277.1
-0.012397
82079.4
-0.0585081
77277.1
0.017772
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 13:00:00 | 0.10046 | ↑ High |
| 2026-02-01 14:00:00 | 0.09872 | ↑ High |
| 2026-02-01 14:05:00 | 0.09715 | ↓ Low |
| 2026-02-01 14:40:00 | 0.098 | ↑ High |
| 2026-02-01 15:05:00 | 0.09537 | ↓ Low |
| 2026-02-01 15:40:00 | 0.09736 | ↑ High |
| 2026-02-01 15:55:00 | 0.09511 | ↓ Low |
| 2026-02-01 16:35:00 | 0.09778 | ↑ High |
| 2026-02-01 17:00:00 | 0.09548 | ↓ Low |
| 2026-02-01 17:30:00 | 0.0992 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 16:15:00 | 0.12343 | ↓ Low |
| 2026-01-31 19:00:00 | 0.13682 | ↑ High |
| 2026-01-31 23:45:00 | 0.10361 | ↓ Low |
| 2026-02-01 02:00:00 | 0.11173 | ↑ High |
| 2026-02-01 05:30:00 | 0.1093 | ↑ High |
| 2026-02-01 07:15:00 | 0.10373 | ↓ Low |
| 2026-02-01 12:30:00 | 0.09625 | ↓ Low |
| 2026-02-01 13:00:00 | 0.10046 | ↑ High |
| 2026-02-01 15:45:00 | 0.09511 | ↓ Low |
| 2026-02-01 17:30:00 | 0.0992 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 15:00:00 | 0.12034 | ↓ Low |
| 2026-01-29 00:00:00 | 0.13729 | ↑ High |
| 2026-01-29 13:00:00 | 0.11629 | ↓ Low |
| 2026-01-30 00:00:00 | 0.13607 | ↑ High |
| 2026-01-30 17:00:00 | 0.12033 | ↓ Low |
| 2026-01-31 06:00:00 | 0.14222 | ↑ High |
| 2026-01-31 13:00:00 | 0.11725 | ↓ Low |
| 2026-01-31 19:00:00 | 0.13682 | ↑ High |
| 2026-01-31 23:00:00 | 0.10361 | ↓ Low |
| 2026-02-01 15:00:00 | 0.09511 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 17:34:38 |
01 Feb 2026 18:05:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09878 | 0.09998 | 0.09639 | 1.99 | 0.0877 |
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 = 0.09998 - 0.09878 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.09878 - 0.09639 = 0.00239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00239 / 0.0012 = 1.9917
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.6039 | 100 | 6687.6278 | 6.61 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.09878 = 658.53
Donc, tu peux acheter 6666.67 avec un stoploss a 0.09998
Avec un position size USD de 658.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.00239 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0528 % | 86.66 % | 2 |
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