Short Trade on NOM 03 Feb 2026 at 15:45:19
Take profit at 0.006956 (1.99 %) and Stop Loss at 0.007167 (0.99 %)
Short Trade on NOM 03 Feb 2026 at 15:45:19
Take profit at 0.006956 (1.99 %) and Stop Loss at 0.007167 (0.99 %)
Position size of 807.3659 $
Take profit at 0.006956 (1.99 %) and Stop Loss at 0.007167 (0.99 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.651624 15m : -0.12503 1H : -0.177899 |
3 |
Indicators:
76074.6
0.00297424
76300.9
0.651624
77314.5
-0.0131104
76300.9
-0.12503
78845.1
-0.0322694
76300.9
-0.177899
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 10:25:00 | 0.007202 | ↑ High |
| 2026-02-03 10:55:00 | 0.007201 | ↑ High |
| 2026-02-03 11:30:00 | 0.007053 | ↓ Low |
| 2026-02-03 11:55:00 | 0.007126 | ↑ High |
| 2026-02-03 13:40:00 | 0.006855 | ↑ High |
| 2026-02-03 14:05:00 | 0.006738 | ↓ Low |
| 2026-02-03 14:30:00 | 0.007046 | ↑ High |
| 2026-02-03 14:40:00 | 0.007046 | ↑ High |
| 2026-02-03 15:15:00 | 0.006902 | ↓ Low |
| 2026-02-03 15:30:00 | 0.007158 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 17:45:00 | 0.007489 | ↑ High |
| 2026-02-02 19:00:00 | 0.007194 | ↓ Low |
| 2026-02-02 22:00:00 | 0.007167 | ↓ Low |
| 2026-02-03 00:15:00 | 0.007675 | ↑ High |
| 2026-02-03 04:15:00 | 0.007122 | ↓ Low |
| 2026-02-03 05:30:00 | 0.007251 | ↑ High |
| 2026-02-03 07:00:00 | 0.007136 | ↓ Low |
| 2026-02-03 09:30:00 | 0.007255 | ↑ High |
| 2026-02-03 14:00:00 | 0.006738 | ↓ Low |
| 2026-02-03 15:30:00 | 0.007158 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-02 03:00:00 | 0.007625 | ↑ High |
| 2026-02-02 10:00:00 | 0.007611 | ↑ High |
| 2026-02-02 22:00:00 | 0.007167 | ↓ Low |
| 2026-02-03 00:00:00 | 0.007675 | ↑ High |
| 2026-02-03 14:00:00 | 0.006738 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 15:45:19 |
03 Feb 2026 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007097 | 0.007167 | 0.006956 | 2.01 | 0.003931 |
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 = 0.007167 - 0.007097 = 7.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007097 - 0.006956 = 0.000141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000141 / 7.0E-5 = 2.0143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 807.3659 | 100 | 113761.5757 | 8.07 |
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 / 7.0E-5 = 114285.71
Taille de position USD = 114285.71 x 0.007097 = 811.09
Donc, tu peux acheter 114285.71 avec un stoploss a 0.007167
Avec un position size USD de 811.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.000141 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6763 % | 68.57 % | 3 |
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