Short Trade on PEOPLE 05 Feb 2026 at 23:23:51
Take profit at 0.00635 (1.85 %) and Stop Loss at 0.00653 (0.93 %)
Short Trade on PEOPLE 05 Feb 2026 at 23:23:51
Take profit at 0.00635 (1.85 %) and Stop Loss at 0.00653 (0.93 %)
Position size of 863.3839 $
Take profit at 0.00635 (1.85 %) and Stop Loss at 0.00653 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.780439 15m : -0.012256 1H : -0.030917 |
3 |
Indicators:
64346.2
0.00615731
64742.4
0.780439
66798
-0.0313776
64702.1
-0.012256
72527.5
-0.107341
64742.4
-0.030917
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 18:15:00 | 0.00653 | ↑ High |
| 2026-02-05 19:20:00 | 0.00558 | ↓ Low |
| 2026-02-05 20:15:00 | 0.00644 | ↑ High |
| 2026-02-05 20:35:00 | 0.00633 | ↓ Low |
| 2026-02-05 21:00:00 | 0.00656 | ↑ High |
| 2026-02-05 21:20:00 | 0.00635 | ↓ Low |
| 2026-02-05 21:45:00 | 0.00643 | ↑ High |
| 2026-02-05 22:10:00 | 0.00631 | ↓ Low |
| 2026-02-05 22:25:00 | 0.00631 | ↓ Low |
| 2026-02-05 23:20:00 | 0.00651 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 09:30:00 | 0.00722 | ↑ High |
| 2026-02-05 10:30:00 | 0.00663 | ↓ Low |
| 2026-02-05 11:45:00 | 0.007 | ↑ High |
| 2026-02-05 13:15:00 | 0.00657 | ↓ Low |
| 2026-02-05 15:15:00 | 0.0062 | ↓ Low |
| 2026-02-05 18:00:00 | 0.00653 | ↑ High |
| 2026-02-05 19:15:00 | 0.00558 | ↓ Low |
| 2026-02-05 21:00:00 | 0.00656 | ↑ High |
| 2026-02-05 22:00:00 | 0.00631 | ↓ Low |
| 2026-02-05 23:15:00 | 0.00651 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:00:00 | 0.00756 | ↓ Low |
| 2026-02-02 23:00:00 | 0.00784 | ↑ High |
| 2026-02-03 03:00:00 | 0.00784 | ↑ High |
| 2026-02-03 13:00:00 | 0.00734 | ↓ Low |
| 2026-02-03 16:00:00 | 0.00801 | ↑ High |
| 2026-02-04 03:00:00 | 0.00784 | ↑ High |
| 2026-02-04 11:00:00 | 0.00738 | ↓ Low |
| 2026-02-04 15:00:00 | 0.00776 | ↑ High |
| 2026-02-05 19:00:00 | 0.00558 | ↓ Low |
| 2026-02-05 21:00:00 | 0.00656 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 23:23:51 |
05 Feb 2026 23:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00647 | 0.00653 | 0.00635 | 2 | 0.00669 |
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 = 0.00653 - 0.00647 = 6.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00647 - 0.00635 = 0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00012 / 6.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.3839 | 100 | 133444.1896 | 8.63 |
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 / 6.0E-5 = 133333.33
Taille de position USD = 133333.33 x 0.00647 = 862.67
Donc, tu peux acheter 133333.33 avec un stoploss a 0.00653
Avec un position size USD de 862.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 6.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9274 % | 100 % | 0 |
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