Short Trade on TRX 17 Oct 2025 at 16:39:24
Take profit at 0.3081 (0.42 %) and Stop Loss at 0.31 (0.19 %)
Short Trade on TRX 17 Oct 2025 at 16:39:24
Take profit at 0.3081 (0.42 %) and Stop Loss at 0.31 (0.19 %)
Position size of 3916.595 $
Take profit at 0.3081 (0.42 %) and Stop Loss at 0.31 (0.19 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.820172 15m : 0.001935 1H : 0.105886 |
1 |
Indicators:
106290
0.0069761
107032
0.820172
106730
0.00203049
106947
0.001935
110061
-0.0275191
107032
0.105886
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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 10:35:00 | 0.30407 | ↓ Low |
| 2025-10-17 10:50:00 | 0.3065 | ↑ High |
| 2025-10-17 12:10:00 | 0.31023 | ↑ High |
| 2025-10-17 12:50:00 | 0.30828 | ↓ Low |
| 2025-10-17 13:45:00 | 0.30812 | ↓ Low |
| 2025-10-17 14:10:00 | 0.30979 | ↑ High |
| 2025-10-17 14:55:00 | 0.30829 | ↓ Low |
| 2025-10-17 15:15:00 | 0.30923 | ↑ High |
| 2025-10-17 15:35:00 | 0.3073 | ↓ Low |
| 2025-10-17 16:25:00 | 0.30947 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 13:45:00 | 0.30812 | ↓ Low |
| 2025-10-17 14:00:00 | 0.30979 | ↑ High |
| 2025-10-17 15:30:00 | 0.3073 | ↓ Low |
| 2025-10-17 16:15:00 | 0.30947 | ↑ 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 16:39:24 |
17 Oct 2025 17:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3094 | 0.31 | 0.3081 | 2.17 | 0.2857 |
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 = 0.31 - 0.3094 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3094 - 0.3081 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3916.595 | 100 | 12659.0874 | 39.17 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.3094 = 4125.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.31
Avec un position size USD de 4125.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| -7.6 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2424 % | 125.01 % | 4 |
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