Short Trade on TRX 17 Oct 2025 at 07:40:31
Take profit at 0.308 (0.61 %) and Stop Loss at 0.3109 (0.32 %)
Short Trade on TRX 17 Oct 2025 at 07:40:31
Take profit at 0.308 (0.61 %) and Stop Loss at 0.3109 (0.32 %)
Position size of 2578.2488 $
Take profit at 0.308 (0.61 %) and Stop Loss at 0.3109 (0.32 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.664185 15m : 0.037158 1H : -0.075308 |
2 |
Indicators:
106266
-0.00479944
105756
0.664185
107940
-0.0160892
106204
0.037158
110841
-0.0458747
105756
-0.075308
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 00:00:00 | 0.317 | ↑ High |
| 2025-10-17 00:30:00 | 0.31664 | ↓ Low |
| 2025-10-17 00:55:00 | 0.31718 | ↑ High |
| 2025-10-17 01:15:00 | 0.31643 | ↓ Low |
| 2025-10-17 01:30:00 | 0.31754 | ↑ High |
| 2025-10-17 04:15:00 | 0.30536 | ↓ Low |
| 2025-10-17 04:55:00 | 0.3052 | ↓ Low |
| 2025-10-17 05:35:00 | 0.30801 | ↑ High |
| 2025-10-17 06:20:00 | 0.30603 | ↓ Low |
| 2025-10-17 07:35:00 | 0.31067 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 14:15:00 | 0.31509 | ↓ Low |
| 2025-10-16 16:30:00 | 0.31299 | ↓ Low |
| 2025-10-16 19:00:00 | 0.31383 | ↓ Low |
| 2025-10-16 21:00:00 | 0.3178 | ↑ High |
| 2025-10-16 22:30:00 | 0.31546 | ↓ Low |
| 2025-10-16 22:45:00 | 0.31721 | ↑ High |
| 2025-10-17 01:30:00 | 0.31754 | ↑ High |
| 2025-10-17 04:45:00 | 0.3052 | ↓ Low |
| 2025-10-17 05:30:00 | 0.30801 | ↑ High |
| 2025-10-17 07:30:00 | 0.31067 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 05:00:00 | 0.31943 | ↓ Low |
| 2025-10-16 08:00:00 | 0.32349 | ↑ High |
| 2025-10-16 16:00:00 | 0.31299 | ↓ Low |
| 2025-10-16 21:00:00 | 0.3178 | ↑ High |
| 2025-10-17 04:00:00 | 0.3052 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:40:31 |
17 Oct 2025 09:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3099 | 0.3109 | 0.308 | 1.9 | 0.285 |
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 = 0.3109 - 0.3099 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3099 - 0.308 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2578.2488 | 100 | 8319.6155 | 25.78 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.3099 = 2479.2
Donc, tu peux acheter 8000 avec un stoploss a 0.3109
Avec un position size USD de 2479.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2194 % | 67.99 % | 4 |
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