Short Trade on VIRTUAL 06 Feb 2026 at 00:56:05
Take profit at 0.5348 (2.25 %) and Stop Loss at 0.5532 (1.11 %)
Short Trade on VIRTUAL 06 Feb 2026 at 00:56:05
Take profit at 0.5348 (2.25 %) and Stop Loss at 0.5532 (1.11 %)
Position size of 713.0002 $
Take profit at 0.5348 (2.25 %) and Stop Loss at 0.5532 (1.11 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.866519 15m : 0.070721 1H : -0.06131 |
2 |
Indicators:
64511.9
0.0275807
66291.2
0.866519
66565
-0.00949421
65933.1
0.070721
72267
-0.0826908
66291.2
-0.06131
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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 18:10:00 | 0.5391 | ↑ High |
| 2026-02-05 19:20:00 | 0.4598 | ↓ Low |
| 2026-02-05 20:10:00 | 0.5323 | ↑ High |
| 2026-02-05 21:00:00 | 0.5436 | ↑ High |
| 2026-02-05 21:20:00 | 0.5196 | ↓ Low |
| 2026-02-05 21:40:00 | 0.5311 | ↑ High |
| 2026-02-05 22:25:00 | 0.5188 | ↓ Low |
| 2026-02-05 22:30:00 | 0.5277 | ↑ High |
| 2026-02-05 23:25:00 | 0.532 | ↑ High |
| 2026-02-06 00:55:00 | 0.5517 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 08:00:00 | 0.6035 | ↑ High |
| 2026-02-05 09:30:00 | 0.6089 | ↑ High |
| 2026-02-05 10:30:00 | 0.5495 | ↓ Low |
| 2026-02-05 15:45:00 | 0.5111 | ↓ Low |
| 2026-02-05 17:15:00 | 0.5131 | ↓ Low |
| 2026-02-05 18:00:00 | 0.5391 | ↑ High |
| 2026-02-05 19:15:00 | 0.4598 | ↓ Low |
| 2026-02-05 21:00:00 | 0.5436 | ↑ High |
| 2026-02-05 22:15:00 | 0.5188 | ↓ Low |
| 2026-02-06 00:45:00 | 0.5517 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 11:00:00 | 0.6575 | ↑ High |
| 2026-02-02 22:00:00 | 0.6222 | ↓ Low |
| 2026-02-03 13:00:00 | 0.6072 | ↓ Low |
| 2026-02-03 16:00:00 | 0.6782 | ↑ High |
| 2026-02-04 03:00:00 | 0.6591 | ↑ High |
| 2026-02-04 13:00:00 | 0.6107 | ↓ Low |
| 2026-02-04 14:00:00 | 0.6535 | ↑ High |
| 2026-02-05 04:00:00 | 0.6279 | ↑ High |
| 2026-02-05 19:00:00 | 0.4598 | ↓ Low |
| 2026-02-06 00:00:00 | 0.5517 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:56:05 |
06 Feb 2026 02:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5471 | 0.5532 | 0.5348 | 2.02 | 0.6813 |
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 = 0.5532 - 0.5471 = 0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.5471 - 0.5348 = 0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.0002 | 100 | 1303.2356 | 7.13 |
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 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.5471 = 717.51
Donc, tu peux acheter 1311.48 avec un stoploss a 0.5532
Avec un position size USD de 717.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0123 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0601 % | 95.08 % | 2 |
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