Short Trade on INX 06 Feb 2026 at 04:45:52
Take profit at 0.01125 (2.85 %) and Stop Loss at 0.01175 (1.47 %)
Short Trade on INX 06 Feb 2026 at 04:45:52
Take profit at 0.01125 (2.85 %) and Stop Loss at 0.01175 (1.47 %)
Position size of 554.17 $
Take profit at 0.01125 (2.85 %) and Stop Loss at 0.01175 (1.47 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.430672 15m : -0.034734 1H : 0.096433 |
2 |
Indicators:
65047.6
0.0117792
65813.9
0.430672
66332.1
-0.00781259
65813.9
-0.034734
71731.1
-0.0824924
65813.9
0.096433
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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 20:35:00 | 0.011752 | ↓ Low |
| 2026-02-05 20:50:00 | 0.011934 | ↑ High |
| 2026-02-05 22:10:00 | 0.01138 | ↓ Low |
| 2026-02-05 22:35:00 | 0.01175 | ↑ High |
| 2026-02-05 23:35:00 | 0.011523 | ↓ Low |
| 2026-02-06 00:35:00 | 0.011834 | ↑ High |
| 2026-02-06 02:25:00 | 0.010904 | ↓ Low |
| 2026-02-06 02:55:00 | 0.011321 | ↑ High |
| 2026-02-06 03:20:00 | 0.01098 | ↓ Low |
| 2026-02-06 04:45:00 | 0.011678 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 13:15:00 | 0.012573 | ↓ Low |
| 2026-02-05 15:00:00 | 0.013166 | ↑ High |
| 2026-02-05 17:15:00 | 0.011193 | ↓ Low |
| 2026-02-05 18:00:00 | 0.011871 | ↑ High |
| 2026-02-05 19:15:00 | 0.010976 | ↓ Low |
| 2026-02-05 20:00:00 | 0.01216 | ↑ High |
| 2026-02-05 22:00:00 | 0.01138 | ↓ Low |
| 2026-02-06 00:30:00 | 0.011834 | ↑ High |
| 2026-02-06 02:15:00 | 0.010904 | ↓ Low |
| 2026-02-06 04:45:00 | 0.011678 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 19:00:00 | 0.012446 | ↓ Low |
| 2026-02-03 02:00:00 | 0.016021 | ↑ High |
| 2026-02-03 23:00:00 | 0.013283 | ↑ High |
| 2026-02-04 04:00:00 | 0.012221 | ↓ Low |
| 2026-02-04 12:00:00 | 0.012526 | ↓ Low |
| 2026-02-04 14:00:00 | 0.013523 | ↑ High |
| 2026-02-04 23:00:00 | 0.012629 | ↓ Low |
| 2026-02-05 04:00:00 | 0.014508 | ↑ High |
| 2026-02-05 19:00:00 | 0.010976 | ↓ Low |
| 2026-02-06 02:00:00 | 0.010904 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 04:45:52 |
06 Feb 2026 05:20:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01158 | 0.01175 | 0.01125 | 1.94 | 0.01278 |
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 = 0.01175 - 0.01158 = 0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.01158 - 0.01125 = 0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 554.17 | 100 | 47855.7874 | 5.54 |
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 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.01158 = 544.94
Donc, tu peux acheter 47058.82 avec un stoploss a 0.01175
Avec un position size USD de 544.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.85 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2211 % | 219.42 % | 4 |
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