Short Trade on ATOM 06 Feb 2026 at 04:51:56
Take profit at 1.8122 (1.72 %) and Stop Loss at 1.8599 (0.86 %)
Short Trade on ATOM 06 Feb 2026 at 04:51:56
Take profit at 1.8122 (1.72 %) and Stop Loss at 1.8599 (0.86 %)
Position size of 927.7434 $
Take profit at 1.8122 (1.72 %) and Stop Loss at 1.8599 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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 : 0.611768 15m : 0.000356 1H : 0.106485 |
2 |
Indicators:
65054.5
0.0124193
65862.5
0.611768
66333.2
-0.00694062
65872.9
0.000356
71732.1
-0.0818272
65862.5
0.106485
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:05:00 | 1.8523 | ↑ High |
| 2026-02-06 02:05:00 | 1.7982 | ↓ Low |
| 2026-02-06 02:45:00 | 1.837 | ↑ High |
| 2026-02-06 03:40:00 | 1.7953 | ↓ Low |
| 2026-02-06 04:10:00 | 1.793 | ↓ Low |
| 2026-02-06 04:50:00 | 1.8441 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 1.8523 | ↑ High |
| 2026-02-06 02:00:00 | 1.7982 | ↓ Low |
| 2026-02-06 04:00:00 | 1.793 | ↓ Low |
| 2026-02-06 04:45:00 | 1.8441 | ↑ 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 01:00:00 | 1.8523 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 04:51:56 |
06 Feb 2026 05:20:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.844 | 1.8599 | 1.8122 | 2 | 1.9281 |
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 = 1.8599 - 1.844 = 0.0159
Récompense (distance jusqu'au take profit):
E - TP = 1.844 - 1.8122 = 0.0318
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0318 / 0.0159 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 927.7434 | 100 | 503.1146 | 9.28 |
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 / 0.0159 = 503.14
Taille de position USD = 503.14 x 1.844 = 927.79
Donc, tu peux acheter 503.14 avec un stoploss a 1.8599
Avec un position size USD de 927.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 503.14 x 0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 503.14 x 0.0318 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9111 % | 105.66 % | 5 |
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