Short Trade on ETC 06 Feb 2026 at 05:01:06
Take profit at 8.202 (1.49 %) and Stop Loss at 8.388 (0.74 %)
Short Trade on ETC 06 Feb 2026 at 05:01:06
Take profit at 8.202 (1.49 %) and Stop Loss at 8.388 (0.74 %)
Position size of 1074.2394 $
Take profit at 8.202 (1.49 %) and Stop Loss at 8.388 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| 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 : 0.785919 15m : 0.133384 1H : 0.016147 |
2 |
Indicators:
65204
0.00845398
65755.3
0.785919
66307.8
-0.00833299
65755.3
0.133384
71625.3
-0.0819553
65755.3
0.016147
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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 21:20:00 | 7.947 | ↓ Low |
| 2026-02-05 22:10:00 | 7.911 | ↓ Low |
| 2026-02-05 22:35:00 | 8.02 | ↑ High |
| 2026-02-05 23:25:00 | 8.149 | ↑ High |
| 2026-02-06 01:05:00 | 8.37 | ↑ High |
| 2026-02-06 02:15:00 | 8.092 | ↓ Low |
| 2026-02-06 02:40:00 | 8.221 | ↑ High |
| 2026-02-06 03:30:00 | 8.075 | ↓ Low |
| 2026-02-06 04:15:00 | 8.127 | ↓ Low |
| 2026-02-06 05:00:00 | 8.355 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 13:30:00 | 8.294 | ↓ Low |
| 2026-02-05 15:15:00 | 7.924 | ↓ Low |
| 2026-02-05 17:15:00 | 7.899 | ↓ Low |
| 2026-02-05 18:15:00 | 8.286 | ↑ High |
| 2026-02-05 19:15:00 | 7.144 | ↓ Low |
| 2026-02-05 21:00:00 | 8.229 | ↑ High |
| 2026-02-05 22:00:00 | 7.911 | ↓ Low |
| 2026-02-06 01:00:00 | 8.37 | ↑ High |
| 2026-02-06 03:30:00 | 8.075 | ↓ Low |
| 2026-02-06 05:00:00 | 8.355 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 04:00:00 | 9.406 | ↓ Low |
| 2026-02-02 10:00:00 | 9.922 | ↑ High |
| 2026-02-02 22:00:00 | 9.569 | ↓ Low |
| 2026-02-03 14:00:00 | 9.176 | ↓ Low |
| 2026-02-03 15:00:00 | 9.937 | ↑ High |
| 2026-02-04 02:00:00 | 9.777 | ↑ High |
| 2026-02-04 13:00:00 | 9.144 | ↓ Low |
| 2026-02-05 19:00:00 | 7.144 | ↓ Low |
| 2026-02-06 01:00:00 | 8.37 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 05:01:06 |
06 Feb 2026 05:15:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.326 | 8.388 | 8.202 | 2 | 8.846 |
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 = 8.388 - 8.326 = 0.061999999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.326 - 8.202 = 0.124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.124 / 0.061999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1074.2394 | 100 | 129.0223 | 10.74 |
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 / 0.061999999999999 = 129.03
Taille de position USD = 129.03 x 8.326 = 1074.3
Donc, tu peux acheter 129.03 avec un stoploss a 8.388
Avec un position size USD de 1074.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 129.03 x 0.061999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 129.03 x 0.124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8287 % | 111.28 % | 3 |
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