Short Trade on ELSA 01 Feb 2026 at 18:36:59
Take profit at 0.09743 (2.57 %) and Stop Loss at 0.1013 (1.3 %)
Short Trade on ELSA 01 Feb 2026 at 18:36:59
Take profit at 0.09743 (2.57 %) and Stop Loss at 0.1013 (1.3 %)
Position size of 623.602 $
Take profit at 0.09743 (2.57 %) and Stop Loss at 0.1013 (1.3 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.679338 15m : -0.150383 1H : 0.067941 |
2 |
Indicators:
77197.4
0.00119162
77289.4
0.679338
77856.3
-0.00772747
77254.7
-0.150383
81948.6
-0.0568562
77289.4
0.067941
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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 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 17:35:00 | 0.09982 | ↑ High |
| 2026-02-01 18:05:00 | 0.09611 | ↓ Low |
| 2026-02-01 18:35:00 | 0.10045 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 17:15:00 | 0.12747 | ↓ 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 18:30:00 | 0.10045 | ↑ 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 18:36:59 |
01 Feb 2026 18:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1 | 0.1013 | 0.09743 | 1.98 | 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 = 0.1013 - 0.1 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1 - 0.09743 = 0.00257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00257 / 0.0013 = 1.9769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.602 | 100 | 6236.0197 | 6.24 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1 = 615.39
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1013
Avec un position size USD de 615.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.00257 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.32 % | 101.54 % | 1 |
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