Short Trade on TRX 23 Oct 2025 at 16:27:31
Take profit at 0.3153 (0.32 %) and Stop Loss at 0.3168 (0.16 %)
Short Trade on TRX 23 Oct 2025 at 16:27:31
Take profit at 0.3153 (0.32 %) and Stop Loss at 0.3168 (0.16 %)
Position size of 4883.1702 $
Take profit at 0.3153 (0.32 %) and Stop Loss at 0.3168 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.267608 15m : -0.07781 1H : -0.072087 |
0 |
Indicators:
109900
0.000151584
109917
0.267608
109224
0.00610496
109891
-0.07781
109165
0.00688253
109917
-0.072087
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 08:10:00 | 0.32126 | ↓ 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 |
| 2025-10-23 14:15:00 | 0.31505 | ↓ Low |
| 2025-10-23 15:30:00 | 0.31466 | ↓ Low |
| 2025-10-23 16:20:00 | 0.31641 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 15:30:00 | 0.31466 | ↓ Low |
| 2025-10-23 16:15:00 | 0.31641 | ↑ 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 16:27:31 |
23 Oct 2025 17:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3163 | 0.3168 | 0.3153 | 2 | 0.2855 |
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 = 0.3168 - 0.3163 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3163 - 0.3153 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4883.1702 | 100 | 15438.9016 | 48.83 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.3163 = 5060.8
Donc, tu peux acheter 16000 avec un stoploss a 0.3168
Avec un position size USD de 5060.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 15.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| 15.44 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0854 % | 54.02 % | 1 |
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