Short Trade on PEOPLE 06 Feb 2026 at 04:53:22
Take profit at 0.006519 (1.53 %) and Stop Loss at 0.00667 (0.76 %)
Short Trade on PEOPLE 06 Feb 2026 at 04:53:22
Take profit at 0.006519 (1.53 %) and Stop Loss at 0.00667 (0.76 %)
Position size of 1049.3925 $
Take profit at 0.006519 (1.53 %) and Stop Loss at 0.00667 (0.76 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683121 15m : 0.001449 1H : 0.067791 |
2 |
Indicators:
65054.5
0.0124193
65862.5
0.683121
66333.2
-0.00694062
65872.9
0.001449
71732.1
-0.0818272
65862.5
0.067791
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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 22:25:00 | 0.00631 | ↓ Low |
| 2026-02-05 23:25:00 | 0.00653 | ↑ High |
| 2026-02-06 00:30:00 | 0.00651 | ↓ Low |
| 2026-02-06 01:00:00 | 0.00668 | ↑ High |
| 2026-02-06 02:05:00 | 0.00644 | ↓ Low |
| 2026-02-06 02:40:00 | 0.00655 | ↑ High |
| 2026-02-06 03:10:00 | 0.00653 | ↑ High |
| 2026-02-06 03:30:00 | 0.00642 | ↓ Low |
| 2026-02-06 04:15:00 | 0.00641 | ↓ Low |
| 2026-02-06 04:50:00 | 0.00663 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 13:15:00 | 0.00657 | ↓ Low |
| 2026-02-05 15:15:00 | 0.0062 | ↓ Low |
| 2026-02-05 18:00:00 | 0.00653 | ↑ High |
| 2026-02-05 19:15:00 | 0.00558 | ↓ Low |
| 2026-02-05 21:00:00 | 0.00656 | ↑ High |
| 2026-02-05 22:00:00 | 0.00631 | ↓ Low |
| 2026-02-06 01:00:00 | 0.00668 | ↑ High |
| 2026-02-06 02:00:00 | 0.00644 | ↓ Low |
| 2026-02-06 04:15:00 | 0.00641 | ↓ Low |
| 2026-02-06 04:45:00 | 0.00663 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:00:00 | 0.00756 | ↓ Low |
| 2026-02-02 23:00:00 | 0.00784 | ↑ High |
| 2026-02-03 03:00:00 | 0.00784 | ↑ High |
| 2026-02-03 13:00:00 | 0.00734 | ↓ Low |
| 2026-02-03 16:00:00 | 0.00801 | ↑ High |
| 2026-02-04 03:00:00 | 0.00784 | ↑ High |
| 2026-02-04 11:00:00 | 0.00738 | ↓ Low |
| 2026-02-04 15:00:00 | 0.00776 | ↑ High |
| 2026-02-05 19:00:00 | 0.00558 | ↓ Low |
| 2026-02-06 01:00:00 | 0.00668 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 04:53:22 |
06 Feb 2026 05:20:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00662 | 0.00667 | 0.006519 | 2.02 | 0.0067 |
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 = 0.00667 - 0.00662 = 5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00662 - 0.006519 = 0.000101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000101 / 5.0E-5 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1049.3925 | 100 | 158518.5103 | 10.49 |
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 / 5.0E-5 = 160000
Taille de position USD = 160000 x 0.00662 = 1059.2
Donc, tu peux acheter 160000 avec un stoploss a 0.00667
Avec un position size USD de 1059.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000 x 0.000101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2085 % | 160 % | 3 |
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