Short Trade on PEOPLE 05 Feb 2026 at 23:35:35
Take profit at 0.00638 (1.69 %) and Stop Loss at 0.006545 (0.85 %)
Short Trade on PEOPLE 05 Feb 2026 at 23:35:35
Take profit at 0.00638 (1.69 %) and Stop Loss at 0.006545 (0.85 %)
Position size of 940.3975 $
Take profit at 0.00638 (1.69 %) and Stop Loss at 0.006545 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.775693 15m : 0.112452 1H : -0.02356 |
3 |
Indicators:
64171.1
0.0102511
64829
0.775693
66733.7
-0.0280384
64862.6
0.112452
72529.3
-0.106168
64829
-0.02356
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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 23:25:00 | 0.00653 | ↑ 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 | 0.00653 | ↑ 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 23:35:35 |
06 Feb 2026 00:05:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00649 | 0.006545 | 0.00638 | 2 | 0.0067 |
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 = 0.006545 - 0.00649 = 5.4999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00649 - 0.00638 = 0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 5.4999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 940.3975 | 100 | 144899.4618 | 9.40 |
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 / 5.4999999999999E-5 = 145454.55
Taille de position USD = 145454.55 x 0.00649 = 944
Donc, tu peux acheter 145454.55 avec un stoploss a 0.006545
Avec un position size USD de 944$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 145454.55 x 5.4999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 145454.55 x 0.00011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9245 % | 109.09 % | 4 |
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