Short Trade on ATOM 06 Feb 2026 at 00:58:34
Take profit at 1.809 (1.67 %) and Stop Loss at 1.8552 (0.84 %)
Short Trade on ATOM 06 Feb 2026 at 00:58:34
Take profit at 1.809 (1.67 %) and Stop Loss at 1.8552 (0.84 %)
Position size of 956.6455 $
Take profit at 1.809 (1.67 %) and Stop Loss at 1.8552 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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 : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.775734 15m : 0.135005 1H : 0.012147 |
2 |
Indicators:
64511.1
0.0270097
66253.6
0.775734
66565
-0.00949421
65933.1
0.135005
72266.2
-0.0832016
66253.6
0.012147
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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 00:50:00 | 1.8453 | ↑ 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 00:45:00 | 1.8453 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 00:00:00 | 1.8453 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:58:34 |
06 Feb 2026 01:55:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8398 | 1.8552 | 1.809 | 2 | 1.8809 |
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 = 1.8552 - 1.8398 = 0.0154
Récompense (distance jusqu'au take profit):
E - TP = 1.8398 - 1.809 = 0.0308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0308 / 0.0154 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 956.6455 | 100 | 519.9726 | 9.57 |
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 / 0.0154 = 519.48
Taille de position USD = 519.48 x 1.8398 = 955.74
Donc, tu peux acheter 519.48 avec un stoploss a 1.8552
Avec un position size USD de 955.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 519.48 x 0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 519.48 x 0.0308 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6794 % | 81.17 % | 2 |
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