Short Trade on TRX 17 Oct 2025 at 12:14:14
Take profit at 0.3071 (0.81 %) and Stop Loss at 0.3108 (0.39 %)
Short Trade on TRX 17 Oct 2025 at 12:14:14
Take profit at 0.3071 (0.81 %) and Stop Loss at 0.3108 (0.39 %)
Position size of 2001.8437 $
Take profit at 0.3071 (0.81 %) and Stop Loss at 0.3108 (0.39 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.792741 15m : 0.117823 1H : 0.117555 |
2 |
Indicators:
105566
0.0128021
106917
0.792741
107058
-0.00131672
106917
0.117823
110399
-0.0315368
106917
0.117555
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 09:15:00 | 0.30566 | ↓ Low |
| 2025-10-17 09:45:00 | 0.30628 | ↓ Low |
| 2025-10-17 09:55:00 | 0.30826 | ↑ High |
| 2025-10-17 10:35:00 | 0.30407 | ↓ Low |
| 2025-10-17 10:50:00 | 0.3065 | ↑ High |
| 2025-10-17 12:10:00 | 0.31023 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 10:30:00 | 0.30407 | ↓ Low |
| 2025-10-17 12:00:00 | 0.31023 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 10:00:00 | 0.30407 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 12:14:14 |
17 Oct 2025 21:30:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3096 | 0.3108 | 0.3071 | 2.08 | 0.2849 |
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 = 0.3108 - 0.3096 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3096 - 0.3071 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2001.8437 | 100 | 6466.3213 | 20.02 |
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 0.3096 = 2064
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3108
Avec un position size USD de 2064$
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 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5071 % | 130.83 % | 18 |
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