Short Trade on TRX 24 Oct 2025 at 00:33:59
Take profit at 0.3124 (0.45 %) and Stop Loss at 0.3144 (0.19 %)
Short Trade on TRX 24 Oct 2025 at 00:33:59
Take profit at 0.3124 (0.45 %) and Stop Loss at 0.3144 (0.19 %)
Position size of 3707.487 $
Take profit at 0.3124 (0.45 %) and Stop Loss at 0.3144 (0.19 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.316845 15m : -0.051297 1H : 0.17945 |
0 |
Indicators:
110248
0.00847166
111182
0.316845
109777
0.0127913
111182
-0.051297
109195
0.0181951
111182
0.17945
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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 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 |
| 2025-10-23 22:05:00 | 0.31307 | ↓ Low |
| 2025-10-23 22:30:00 | 0.31476 | ↑ High |
| 2025-10-23 23:00:00 | 0.3111 | ↓ Low |
| 2025-10-23 23:20:00 | 0.31309 | ↑ High |
| 2025-10-24 00:00:00 | 0.31171 | ↓ Low |
| 2025-10-24 00:30:00 | 0.31412 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 0.31476 | ↑ High |
| 2025-10-23 23:00:00 | 0.3111 | ↓ Low |
| 2025-10-24 00:30:00 | 0.31412 | ↑ 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 23:00:00 | 0.3111 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 00:33:59 |
24 Oct 2025 04:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3138 | 0.3144 | 0.3124 | 2.33 | 0.2825 |
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 = 0.3144 - 0.3138 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3138 - 0.3124 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00059999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3707.487 | 100 | 11816.3149 | 37.07 |
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 0.3138 = 4184
Donc, tu peux acheter 13333.33 avec un stoploss a 0.3144
Avec un position size USD de 4184$
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 0.0014 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.09 $ |
| PNL | PNL % |
|---|---|
| 16.54 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0287 % | 15.01 % | 2 |
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