Short Trade on TRX 17 Oct 2025 at 20:33:37
Take profit at 0.309 (0.29 %) and Stop Loss at 0.3103 (0.13 %)
Short Trade on TRX 17 Oct 2025 at 20:33:37
Take profit at 0.309 (0.29 %) and Stop Loss at 0.3103 (0.13 %)
Position size of 5995.0463 $
Take profit at 0.309 (0.29 %) and Stop Loss at 0.3103 (0.13 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.707126 15m : -0.020218 1H : -0.028669 |
1 |
Indicators:
106767
-0.00156844
106600
0.707126
106764
-0.00153907
106600
-0.020218
109892
-0.0299625
106600
-0.028669
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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 15:15:00 | 0.30923 | ↑ High |
| 2025-10-17 15:35:00 | 0.3073 | ↓ Low |
| 2025-10-17 17:15:00 | 0.31024 | ↑ High |
| 2025-10-17 18:00:00 | 0.30993 | ↑ High |
| 2025-10-17 18:35:00 | 0.30875 | ↓ Low |
| 2025-10-17 19:00:00 | 0.30907 | ↑ High |
| 2025-10-17 19:20:00 | 0.30854 | ↓ Low |
| 2025-10-17 19:35:00 | 0.30895 | ↑ High |
| 2025-10-17 20:10:00 | 0.3084 | ↓ Low |
| 2025-10-17 20:25:00 | 0.31058 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 0.31024 | ↑ High |
| 2025-10-17 20:00:00 | 0.3084 | ↓ Low |
| 2025-10-17 20:15:00 | 0.31058 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 20:00:00 | 0.31058 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 20:33:37 |
17 Oct 2025 21:25:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3099 | 0.3103 | 0.309 | 2.25 | 0.2847 |
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 = 0.3103 - 0.3099 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3099 - 0.309 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5995.0463 | 100 | 19347.5965 | 59.95 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.3099 = 6198
Donc, tu peux acheter 20000 avec un stoploss a 0.3103
Avec un position size USD de 6198$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 17.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2001 % | 155 % | 4 |
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