Short Trade on ETC 06 Feb 2026 at 00:57:20
Take profit at 8.1687 (1.82 %) and Stop Loss at 8.3957 (0.91 %)
Short Trade on ETC 06 Feb 2026 at 00:57:20
Take profit at 8.1687 (1.82 %) and Stop Loss at 8.3957 (0.91 %)
Position size of 879.5586 $
Take profit at 8.1687 (1.82 %) and Stop Loss at 8.3957 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.830791 15m : 0.053281 1H : -0.026848 |
2 |
Indicators:
64513.6
0.0289291
66380
0.830791
66565
-0.00949421
65933.1
0.053281
72268.7
-0.0814843
66380
-0.026848
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[1] => 9.193
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[detected_trend] => downtrend
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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 16:40:00 | 8.125 | ↑ 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 00:50:00 | 8.363 | ↑ 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 00:45:00 | 8.363 | ↑ 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 | 8.363 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:57:20 |
06 Feb 2026 01:55:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.32 | 8.3957 | 8.1687 | 2 | 8.937 |
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 = 8.3957 - 8.32 = 0.075699999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.32 - 8.1687 = 0.1513
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1513 / 0.075699999999999 = 1.9987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.5586 | 100 | 105.7162 | 8.80 |
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 / 0.075699999999999 = 105.68
Taille de position USD = 105.68 x 8.32 = 879.26
Donc, tu peux acheter 105.68 avec un stoploss a 8.3957
Avec un position size USD de 879.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 105.68 x 0.075699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 105.68 x 0.1513 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.601 % | 66.05 % | 2 |
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