Short Trade on ETC 06 Feb 2026 at 00:40:25
Take profit at 8.1044 (1.67 %) and Stop Loss at 8.3108 (0.83 %)
Short Trade on ETC 06 Feb 2026 at 00:40:25
Take profit at 8.1044 (1.67 %) and Stop Loss at 8.3108 (0.83 %)
Position size of 958.5135 $
Take profit at 8.1044 (1.67 %) and Stop Loss at 8.3108 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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 : 0.82399 15m : 0.015283 1H : -0.066739 |
2 |
Indicators:
64434.5
0.0213431
65809.8
0.82399
66581.2
-0.0124645
65751.3
0.015283
72257.4
-0.089232
65809.8
-0.066739
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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 16:30:00 | 8.2 | ↑ High |
| 2026-02-05 17:15:00 | 7.899 | ↓ Low |
| 2026-02-05 18:15:00 | 8.286 | ↑ High |
| 2026-02-05 19:15:00 | 7.144 | ↓ Low |
| 2026-02-05 21:00:00 | 8.229 | ↑ High |
| 2026-02-05 21:20:00 | 7.947 | ↓ Low |
| 2026-02-05 22:10:00 | 7.911 | ↓ Low |
| 2026-02-05 22:35:00 | 8.02 | ↑ High |
| 2026-02-05 23:25:00 | 8.149 | ↑ High |
| 2026-02-06 00:40:00 | 8.268 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 09:30:00 | 9.102 | ↑ High |
| 2026-02-05 10:30:00 | 8.337 | ↓ Low |
| 2026-02-05 13:30:00 | 8.294 | ↓ Low |
| 2026-02-05 15:15:00 | 7.924 | ↓ Low |
| 2026-02-05 17:15:00 | 7.899 | ↓ Low |
| 2026-02-05 18:15:00 | 8.286 | ↑ High |
| 2026-02-05 19:15:00 | 7.144 | ↓ Low |
| 2026-02-05 21:00:00 | 8.229 | ↑ High |
| 2026-02-05 22:00:00 | 7.911 | ↓ Low |
| 2026-02-06 00:30:00 | 8.268 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 21:00:00 | 9.685 | ↑ High |
| 2026-02-02 01:00:00 | 9.193 | ↓ Low |
| 2026-02-02 10:00:00 | 9.922 | ↑ High |
| 2026-02-02 22:00:00 | 9.569 | ↓ Low |
| 2026-02-03 14:00:00 | 9.176 | ↓ Low |
| 2026-02-03 15:00:00 | 9.937 | ↑ High |
| 2026-02-04 02:00:00 | 9.777 | ↑ High |
| 2026-02-04 13:00:00 | 9.144 | ↓ Low |
| 2026-02-05 19:00:00 | 7.144 | ↓ Low |
| 2026-02-06 00:00:00 | 8.268 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:40:25 |
06 Feb 2026 00:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.242 | 8.3108 | 8.1044 | 2 | 8.798 |
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 = 8.3108 - 8.242 = 0.0688
Récompense (distance jusqu'au take profit):
E - TP = 8.242 - 8.1044 = 0.1376
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1376 / 0.0688 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 958.5135 | 100 | 116.2962 | 9.59 |
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 / 0.0688 = 116.28
Taille de position USD = 116.28 x 8.242 = 958.38
Donc, tu peux acheter 116.28 avec un stoploss a 8.3108
Avec un position size USD de 958.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 116.28 x 0.0688 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 116.28 x 0.1376 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4681 % | 175.88 % | 1 |
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