Short Trade on SPACE 04 Feb 2026 at 09:05:48
Take profit at 0.006032 (4.57 %) and Stop Loss at 0.006465 (2.28 %)
Short Trade on SPACE 04 Feb 2026 at 09:05:48
Take profit at 0.006032 (4.57 %) and Stop Loss at 0.006465 (2.28 %)
Position size of 350.24 $
Take profit at 0.006032 (4.57 %) and Stop Loss at 0.006465 (2.28 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.057695 15m : 0.062383 1H : -0.082104 |
3 |
Indicators:
75985.1
-0.0137091
74943.5
-0.057695
76412.5
-0.0192254
74943.5
0.062383
77974.7
-0.0388744
74943.5
-0.082104
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 03:50:00 | 0.006417 | ↓ Low |
| 2026-02-04 04:20:00 | 0.006654 | ↑ High |
| 2026-02-04 04:40:00 | 0.005949 | ↓ Low |
| 2026-02-04 05:25:00 | 0.005818 | ↓ Low |
| 2026-02-04 06:25:00 | 0.006058 | ↑ High |
| 2026-02-04 07:05:00 | 0.005919 | ↓ Low |
| 2026-02-04 07:20:00 | 0.006138 | ↑ High |
| 2026-02-04 08:10:00 | 0.005812 | ↓ Low |
| 2026-02-04 08:40:00 | 0.00581 | ↓ Low |
| 2026-02-04 09:05:00 | 0.006416 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 19:30:00 | 0.007548 | ↑ High |
| 2026-02-03 20:00:00 | 0.00627 | ↓ Low |
| 2026-02-03 22:00:00 | 0.006907 | ↑ High |
| 2026-02-03 23:30:00 | 0.00634 | ↓ Low |
| 2026-02-04 01:15:00 | 0.00729 | ↑ High |
| 2026-02-04 02:45:00 | 0.006364 | ↓ Low |
| 2026-02-04 05:15:00 | 0.005818 | ↓ Low |
| 2026-02-04 07:15:00 | 0.006138 | ↑ High |
| 2026-02-04 08:30:00 | 0.00581 | ↓ Low |
| 2026-02-04 09:00:00 | 0.006416 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 23:00:00 | 0.006198 | ↑ High |
| 2026-02-02 09:00:00 | 0.00538 | ↓ Low |
| 2026-02-02 14:00:00 | 0.006485 | ↑ High |
| 2026-02-02 20:00:00 | 0.005361 | ↓ Low |
| 2026-02-03 04:00:00 | 0.005564 | ↓ Low |
| 2026-02-03 13:00:00 | 0.0058 | ↓ Low |
| 2026-02-03 19:00:00 | 0.007548 | ↑ High |
| 2026-02-03 20:00:00 | 0.00627 | ↓ Low |
| 2026-02-04 01:00:00 | 0.00729 | ↑ High |
| 2026-02-04 08:00:00 | 0.00581 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 09:05:48 |
04 Feb 2026 09:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006321 | 0.006465 | 0.006032 | 2.01 | 0.009184 |
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 = 0.006465 - 0.006321 = 0.000144
Récompense (distance jusqu'au take profit):
E - TP = 0.006321 - 0.006032 = 0.000289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000289 / 0.000144 = 2.0069
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.24 | 100 | 55408.9588 | 3.50 |
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 / 0.000144 = 55555.56
Taille de position USD = 55555.56 x 0.006321 = 351.17
Donc, tu peux acheter 55555.56 avec un stoploss a 0.006465
Avec un position size USD de 351.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 55555.56 x 0.000144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 55555.56 x 0.000289 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7369 % | 120.14 % | 0 |
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