Short Trade on NOM 02 Feb 2026 at 02:08:29
Take profit at 0.006875 (2.81 %) and Stop Loss at 0.007174 (1.41 %)
Short Trade on NOM 02 Feb 2026 at 02:08:29
Take profit at 0.006875 (2.81 %) and Stop Loss at 0.007174 (1.41 %)
Position size of 568.6465 $
Take profit at 0.006875 (2.81 %) and Stop Loss at 0.007174 (1.41 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.819879 15m : 0.064275 1H : -0.020767 |
2 |
Indicators:
76283.2
0.00564779
76714.1
0.819879
77203
-0.00633343
76714.1
0.064275
81034.4
-0.0533153
76714.1
-0.020767
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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 20:10:00 | 0.00708 | ↓ Low |
| 2026-02-01 20:20:00 | 0.007255 | ↑ High |
| 2026-02-01 21:05:00 | 0.007194 | ↑ High |
| 2026-02-01 21:40:00 | 0.007151 | ↑ High |
| 2026-02-01 22:35:00 | 0.006749 | ↓ Low |
| 2026-02-01 22:55:00 | 0.007027 | ↑ High |
| 2026-02-01 23:30:00 | 0.007091 | ↑ High |
| 2026-02-02 00:35:00 | 0.006724 | ↓ Low |
| 2026-02-02 01:35:00 | 0.006774 | ↓ Low |
| 2026-02-02 02:05:00 | 0.007122 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 18:00:00 | 0.006996 | ↓ Low |
| 2026-02-01 20:15:00 | 0.007255 | ↑ High |
| 2026-02-01 22:30:00 | 0.006749 | ↓ Low |
| 2026-02-01 23:30:00 | 0.007091 | ↑ High |
| 2026-02-02 00:30:00 | 0.006724 | ↓ Low |
| 2026-02-02 02:00:00 | 0.007122 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-02 00:00:00 | 0.006724 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 02:08:29 |
02 Feb 2026 02:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007074 | 0.007174 | 0.006875 | 1.99 | 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 = 0.007174 - 0.007074 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007074 - 0.006875 = 0.000199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000199 / 9.9999999999999E-5 = 1.99
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 568.6465 | 100 | 80385.4259 | 5.69 |
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 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.007074 = 565.92
Donc, tu peux acheter 80000 avec un stoploss a 0.007174
Avec un position size USD de 565.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.000199 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.767 % | 125 % | 0 |
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