Short Trade on ATOM 06 Feb 2026 at 00:14:04
Take profit at 1.7859 (1.84 %) and Stop Loss at 1.836 (0.92 %)
Short Trade on ATOM 06 Feb 2026 at 00:14:04
Take profit at 1.7859 (1.84 %) and Stop Loss at 1.836 (0.92 %)
Position size of 872.7346 $
Take profit at 1.7859 (1.84 %) and Stop Loss at 1.836 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.792316 15m : -0.117317 1H : 0.277475 |
2 |
Indicators:
64249.7
0.0185242
65439.9
0.792316
66643
-0.0180532
65439.9
-0.117317
72250.1
-0.0942594
65439.9
0.277475
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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 19:50:00 | 1.8227 | ↑ High |
| 2026-02-05 20:40:00 | 1.793 | ↓ Low |
| 2026-02-05 21:00:00 | 1.835 | ↑ High |
| 2026-02-05 21:20:00 | 1.7678 | ↓ Low |
| 2026-02-05 22:10:00 | 1.7656 | ↓ Low |
| 2026-02-05 22:55:00 | 1.7992 | ↑ High |
| 2026-02-05 23:05:00 | 1.7755 | ↓ Low |
| 2026-02-05 23:25:00 | 1.804 | ↑ High |
| 2026-02-05 23:40:00 | 1.7802 | ↓ Low |
| 2026-02-06 00:10:00 | 1.8219 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 07:15:00 | 1.9333 | ↓ Low |
| 2026-02-05 09:30:00 | 2.0443 | ↑ High |
| 2026-02-05 12:15:00 | 1.837 | ↓ Low |
| 2026-02-05 13:45:00 | 1.9158 | ↑ High |
| 2026-02-05 15:15:00 | 1.7695 | ↓ Low |
| 2026-02-05 18:15:00 | 1.8594 | ↑ High |
| 2026-02-05 19:15:00 | 1.6513 | ↓ Low |
| 2026-02-05 21:00:00 | 1.835 | ↑ High |
| 2026-02-05 22:00:00 | 1.7656 | ↓ Low |
| 2026-02-06 00:00:00 | 1.8219 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 23:00:00 | 1.9547 | ↑ High |
| 2026-02-02 11:00:00 | 2.0041 | ↑ High |
| 2026-02-02 22:00:00 | 1.9378 | ↓ Low |
| 2026-02-03 08:00:00 | 2.026 | ↑ High |
| 2026-02-03 13:00:00 | 1.8842 | ↓ Low |
| 2026-02-03 22:00:00 | 2.1034 | ↑ High |
| 2026-02-04 17:00:00 | 1.9705 | ↓ Low |
| 2026-02-04 20:00:00 | 2.0525 | ↑ High |
| 2026-02-05 09:00:00 | 2.0443 | ↑ High |
| 2026-02-05 19:00:00 | 1.6513 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:14:04 |
06 Feb 2026 00:50:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8193 | 1.836 | 1.7859 | 2 | 1.9078 |
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 = 1.836 - 1.8193 = 0.0167
Récompense (distance jusqu'au take profit):
E - TP = 1.8193 - 1.7859 = 0.0334
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0334 / 0.0167 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 872.7346 | 100 | 479.709 | 8.73 |
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 / 0.0167 = 479.04
Taille de position USD = 479.04 x 1.8193 = 871.52
Donc, tu peux acheter 479.04 avec un stoploss a 1.836
Avec un position size USD de 871.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 479.04 x 0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 479.04 x 0.0334 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4291 % | 155.69 % | 2 |
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