Short Trade on ACH 06 Feb 2026 at 01:01:33
Take profit at 0.006987 (1.65 %) and Stop Loss at 0.007162 (0.82 %)
Short Trade on ACH 06 Feb 2026 at 01:01:33
Take profit at 0.006987 (1.65 %) and Stop Loss at 0.007162 (0.82 %)
Position size of 972.4951 $
Take profit at 0.006987 (1.65 %) and Stop Loss at 0.007162 (0.82 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765931 15m : 0.074871 1H : 0.016733 |
2 |
Indicators:
64544.9
0.0282029
66365.3
0.765931
66515.7
-0.00226136
66365.3
0.074871
72124.9
-0.079856
66365.3
0.016733
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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 19:10:00 | 0.006159 | ↓ Low |
| 2026-02-05 20:15:00 | 0.006954 | ↑ High |
| 2026-02-05 21:00:00 | 0.007044 | ↑ High |
| 2026-02-05 21:20:00 | 0.006787 | ↓ Low |
| 2026-02-05 22:15:00 | 0.006763 | ↓ Low |
| 2026-02-05 22:30:00 | 0.006861 | ↑ High |
| 2026-02-05 23:05:00 | 0.006779 | ↓ Low |
| 2026-02-05 23:25:00 | 0.006905 | ↑ High |
| 2026-02-05 23:40:00 | 0.006806 | ↓ Low |
| 2026-02-06 01:00:00 | 0.007135 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 07:45:00 | 0.007538 | ↓ Low |
| 2026-02-05 09:30:00 | 0.007767 | ↑ High |
| 2026-02-05 13:30:00 | 0.00707 | ↓ Low |
| 2026-02-05 14:30:00 | 0.007243 | ↑ High |
| 2026-02-05 15:15:00 | 0.006772 | ↓ Low |
| 2026-02-05 17:45:00 | 0.00717 | ↑ High |
| 2026-02-05 19:00:00 | 0.006159 | ↓ Low |
| 2026-02-05 21:00:00 | 0.007044 | ↑ High |
| 2026-02-05 22:15:00 | 0.006763 | ↓ Low |
| 2026-02-06 01:00:00 | 0.007135 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:00:00 | 0.007971 | ↓ Low |
| 2026-02-03 02:00:00 | 0.008217 | ↑ High |
| 2026-02-03 13:00:00 | 0.007637 | ↓ Low |
| 2026-02-03 16:00:00 | 0.00825 | ↑ High |
| 2026-02-04 02:00:00 | 0.008263 | ↑ High |
| 2026-02-04 09:00:00 | 0.008291 | ↑ High |
| 2026-02-04 12:00:00 | 0.007794 | ↓ Low |
| 2026-02-05 04:00:00 | 0.007941 | ↑ High |
| 2026-02-05 19:00:00 | 0.006159 | ↓ Low |
| 2026-02-06 01:00:00 | 0.007135 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:01:33 |
06 Feb 2026 01:35:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007104 | 0.007162 | 0.006987 | 2.02 | 0.007219 |
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 = 0.007162 - 0.007104 = 5.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007104 - 0.006987 = 0.000117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000117 / 5.8E-5 = 2.0172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 972.4951 | 100 | 136894.0193 | 9.72 |
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 / 5.8E-5 = 137931.03
Taille de position USD = 137931.03 x 0.007104 = 979.86
Donc, tu peux acheter 137931.03 avec un stoploss a 0.007162
Avec un position size USD de 979.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137931.03 x 5.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137931.03 x 0.000117 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0845 % | 10.35 % | 1 |
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