Short Trade on TRX 15 Oct 2025 at 13:39:17
Take profit at 0.3135 (0.76 %) and Stop Loss at 0.3171 (0.38 %)
Short Trade on TRX 15 Oct 2025 at 13:39:17
Take profit at 0.3135 (0.76 %) and Stop Loss at 0.3171 (0.38 %)
Position size of 2116.0364 $
Take profit at 0.3135 (0.76 %) and Stop Loss at 0.3171 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.525057 15m : 0.095139 1H : 0.090404 |
3 |
Indicators:
111353
-0.00716757
110554
0.525057
111957
-0.0144287
110342
0.095139
112596
-0.0181302
110554
0.090404
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 07:40:00 | 0.31864 | ↑ High |
| 2025-10-15 07:55:00 | 0.31758 | ↓ Low |
| 2025-10-15 08:35:00 | 0.31641 | ↓ Low |
| 2025-10-15 09:00:00 | 0.31736 | ↑ High |
| 2025-10-15 09:05:00 | 0.31644 | ↓ Low |
| 2025-10-15 09:35:00 | 0.31821 | ↑ High |
| 2025-10-15 09:45:00 | 0.31544 | ↓ Low |
| 2025-10-15 12:05:00 | 0.31117 | ↓ Low |
| 2025-10-15 12:55:00 | 0.31546 | ↑ High |
| 2025-10-15 13:35:00 | 0.31624 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 20:30:00 | 0.31593 | ↓ Low |
| 2025-10-14 22:15:00 | 0.3185 | ↑ High |
| 2025-10-14 23:45:00 | 0.31614 | ↓ Low |
| 2025-10-15 01:00:00 | 0.3182 | ↑ High |
| 2025-10-15 02:30:00 | 0.3163 | ↓ Low |
| 2025-10-15 04:30:00 | 0.32078 | ↑ High |
| 2025-10-15 06:00:00 | 0.32117 | ↑ High |
| 2025-10-15 09:30:00 | 0.31821 | ↑ High |
| 2025-10-15 12:00:00 | 0.31117 | ↓ Low |
| 2025-10-15 13:30:00 | 0.31624 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 12:00:00 | 0.32389 | ↑ High |
| 2025-10-12 17:00:00 | 0.32114 | ↓ Low |
| 2025-10-12 22:00:00 | 0.32423 | ↑ High |
| 2025-10-13 10:00:00 | 0.31957 | ↓ Low |
| 2025-10-13 17:00:00 | 0.32392 | ↑ High |
| 2025-10-14 06:00:00 | 0.30709 | ↓ Low |
| 2025-10-14 13:00:00 | 0.31822 | ↑ High |
| 2025-10-14 22:00:00 | 0.3185 | ↑ High |
| 2025-10-15 06:00:00 | 0.32117 | ↑ High |
| 2025-10-15 12:00:00 | 0.31117 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 13:39:17 |
15 Oct 2025 14:25:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3159 | 0.3171 | 0.3135 | 2 | 0.2848 |
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 = 0.3171 - 0.3159 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3159 - 0.3135 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2116.0364 | 100 | 6698.8616 | 21.16 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3159 = 2106
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3171
Avec un position size USD de 2106$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5413 % | 142.48 % | 3 |
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