Short Trade on NOM 01 Feb 2026 at 17:42:21
Take profit at 0.007166 (1.88 %) and Stop Loss at 0.007371 (0.93 %)
Short Trade on NOM 01 Feb 2026 at 17:42:21
Take profit at 0.007166 (1.88 %) and Stop Loss at 0.007371 (0.93 %)
Position size of 854.0022 $
Take profit at 0.007166 (1.88 %) and Stop Loss at 0.007371 (0.93 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.556908 15m : 0.097605 1H : 0.017115 |
2 |
Indicators:
77360.4
-5.27703E-5
77356.4
0.556908
77950
-0.00760293
77357.4
0.097605
82080.9
-0.05756
77356.4
0.017115
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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 12:45:00 | 0.006984 | ↓ Low |
| 2026-02-01 13:10:00 | 0.007203 | ↑ High |
| 2026-02-01 13:50:00 | 0.007076 | ↓ Low |
| 2026-02-01 14:30:00 | 0.007232 | ↑ High |
| 2026-02-01 15:25:00 | 0.007027 | ↓ Low |
| 2026-02-01 15:40:00 | 0.007143 | ↑ High |
| 2026-02-01 16:05:00 | 0.007018 | ↓ Low |
| 2026-02-01 16:40:00 | 0.007129 | ↑ High |
| 2026-02-01 16:55:00 | 0.007054 | ↓ Low |
| 2026-02-01 17:40:00 | 0.007338 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 02:00:00 | 0.007564 | ↓ Low |
| 2026-02-01 02:45:00 | 0.007762 | ↑ High |
| 2026-02-01 05:15:00 | 0.007741 | ↑ High |
| 2026-02-01 09:45:00 | 0.007279 | ↑ High |
| 2026-02-01 10:15:00 | 0.007009 | ↓ Low |
| 2026-02-01 12:45:00 | 0.006984 | ↓ Low |
| 2026-02-01 13:00:00 | 0.007203 | ↑ High |
| 2026-02-01 14:30:00 | 0.007232 | ↑ High |
| 2026-02-01 16:00:00 | 0.007018 | ↓ Low |
| 2026-02-01 17:30:00 | 0.007338 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 21:00:00 | 0.008923 | ↓ Low |
| 2026-01-30 07:00:00 | 0.010763 | ↑ High |
| 2026-01-30 13:00:00 | 0.009565 | ↓ Low |
| 2026-01-30 19:00:00 | 0.010251 | ↑ High |
| 2026-01-31 03:00:00 | 0.008841 | ↓ Low |
| 2026-01-31 13:00:00 | 0.007594 | ↓ Low |
| 2026-01-31 19:00:00 | 0.008353 | ↑ High |
| 2026-01-31 20:00:00 | 0.00747 | ↓ Low |
| 2026-02-01 12:00:00 | 0.006984 | ↓ Low |
| 2026-02-01 17:00:00 | 0.007338 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 17:42:21 |
01 Feb 2026 18:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007303 | 0.007371 | 0.007166 | 2.01 | 0.003915 |
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 = 0.007371 - 0.007303 = 6.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007303 - 0.007166 = 0.000137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000137 / 6.8E-5 = 2.0147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854.0022 | 100 | 116938.5396 | 8.54 |
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 / 6.8E-5 = 117647.06
Taille de position USD = 117647.06 x 0.007303 = 859.18
Donc, tu peux acheter 117647.06 avec un stoploss a 0.007371
Avec un position size USD de 859.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 117647.06 x 6.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 117647.06 x 0.000137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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