Short Trade on TRX 23 Oct 2025 at 21:44:36
Take profit at 0.3131 (0.32 %) and Stop Loss at 0.3146 (0.16 %)
Short Trade on TRX 23 Oct 2025 at 21:44:36
Take profit at 0.3131 (0.32 %) and Stop Loss at 0.3146 (0.16 %)
Position size of 4949.4656 $
Take profit at 0.3131 (0.32 %) and Stop Loss at 0.3146 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| 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 : 0.200356 15m : -0.036631 1H : -0.201465 |
0 |
Indicators:
110115
0.00211885
110348
0.200356
109491
0.0066517
110220
-0.036631
109248
0.0100693
110348
-0.201465
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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 15:30:00 | 0.31466 | ↓ Low |
| 2025-10-23 16:45:00 | 0.31657 | ↑ High |
| 2025-10-23 16:55:00 | 0.31536 | ↓ Low |
| 2025-10-23 17:15:00 | 0.31624 | ↑ High |
| 2025-10-23 19:15:00 | 0.31271 | ↓ Low |
| 2025-10-23 19:45:00 | 0.3139 | ↑ High |
| 2025-10-23 20:05:00 | 0.31223 | ↓ Low |
| 2025-10-23 20:50:00 | 0.31331 | ↑ High |
| 2025-10-23 21:20:00 | 0.31269 | ↓ Low |
| 2025-10-23 21:40:00 | 0.31414 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:45:00 | 0.31657 | ↑ High |
| 2025-10-23 20:00:00 | 0.31223 | ↓ Low |
| 2025-10-23 21:30:00 | 0.31414 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 20:00:00 | 0.31223 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 21:44:36 |
23 Oct 2025 22:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3141 | 0.3146 | 0.3131 | 2 | 0.285 |
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 = 0.3146 - 0.3141 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3141 - 0.3131 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4949.4656 | 100 | 15759.1162 | 49.49 |
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 0.3141 = 5025.6
Donc, tu peux acheter 16000 avec un stoploss a 0.3146
Avec un position size USD de 5025.6$
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 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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