Short Trade on TRX 23 Oct 2025 at 13:48:08
Take profit at 0.3152 (0.63 %) and Stop Loss at 0.3183 (0.35 %)
Short Trade on TRX 23 Oct 2025 at 13:48:08
Take profit at 0.3152 (0.63 %) and Stop Loss at 0.3183 (0.35 %)
Position size of 2522.6696 $
Take profit at 0.3152 (0.63 %) and Stop Loss at 0.3183 (0.35 %)
That's a 1.82 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.344967 15m : 0.09203 1H : 0.094532 |
0 |
Indicators:
109643
0.0117608
110933
0.344967
109005
0.0176855
110933
0.09203
109000
0.0177348
110933
0.094532
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[detected_trend] => range
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[ms_bars_since_swing_low] => 1
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[ms_bars_since_swing_high] => 0
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[1] => 0.32142
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 05:35:00 | 0.32261 | ↑ High |
| 2025-10-23 06:35:00 | 0.32142 | ↓ Low |
| 2025-10-23 07:05:00 | 0.32208 | ↑ High |
| 2025-10-23 08:05:00 | 0.32115 | ↓ Low |
| 2025-10-23 08:45:00 | 0.32275 | ↑ High |
| 2025-10-23 10:15:00 | 0.31979 | ↓ Low |
| 2025-10-23 11:25:00 | 0.3153 | ↓ Low |
| 2025-10-23 12:20:00 | 0.31286 | ↓ Low |
| 2025-10-23 13:45:00 | 0.31765 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 19:45:00 | 0.32264 | ↑ High |
| 2025-10-22 22:45:00 | 0.32148 | ↓ Low |
| 2025-10-22 23:15:00 | 0.32239 | ↑ High |
| 2025-10-23 02:15:00 | 0.32346 | ↑ High |
| 2025-10-23 03:30:00 | 0.32206 | ↓ Low |
| 2025-10-23 04:45:00 | 0.32292 | ↑ High |
| 2025-10-23 08:00:00 | 0.32115 | ↓ Low |
| 2025-10-23 08:45:00 | 0.32275 | ↑ High |
| 2025-10-23 12:15:00 | 0.31286 | ↓ Low |
| 2025-10-23 13:45:00 | 0.31765 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 19:00:00 | 0.32284 | ↑ High |
| 2025-10-21 01:00:00 | 0.31708 | ↓ Low |
| 2025-10-21 12:00:00 | 0.32531 | ↑ High |
| 2025-10-21 20:00:00 | 0.32107 | ↓ Low |
| 2025-10-22 04:00:00 | 0.32495 | ↑ High |
| 2025-10-22 07:00:00 | 0.31705 | ↓ Low |
| 2025-10-22 17:00:00 | 0.31793 | ↓ Low |
| 2025-10-22 19:00:00 | 0.32264 | ↑ High |
| 2025-10-23 02:00:00 | 0.32346 | ↑ High |
| 2025-10-23 12:00:00 | 0.31286 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 13:48:08 |
23 Oct 2025 14:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3172 | 0.3183 | 0.3152 | 1.82 | 0.2839 |
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 = 0.3183 - 0.3172 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3172 - 0.3152 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0011 = 1.8182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2522.6696 | 100 | 7951.6772 | 25.23 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3172 = 2306.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3183
Avec un position size USD de 2306.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.002 = 14.55
Si Take Profit atteint, tu gagneras 14.55$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.75 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0441 % | 12.72 % | 1 |
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