Short Trade on TRX 25 Oct 2025 at 13:51:51
Take profit at 0.2973 (0.17 %) and Stop Loss at 0.2981 (0.1 %)
Short Trade on TRX 25 Oct 2025 at 13:51:51
Take profit at 0.2973 (0.17 %) and Stop Loss at 0.2981 (0.1 %)
Position size of 9282.9565 $
Take profit at 0.2973 (0.17 %) and Stop Loss at 0.2981 (0.1 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.124296 15m : -0.070214 1H : 0.020925 |
0 |
Indicators:
111467
-0.00161687
111287
0.124296
111162
0.00123994
111299
-0.070214
110645
0.00579723
111287
0.020925
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 07:45:00 | 0.29817 | ↑ High |
| 2025-10-25 08:00:00 | 0.29739 | ↓ Low |
| 2025-10-25 08:50:00 | 0.29925 | ↑ High |
| 2025-10-25 10:30:00 | 0.29716 | ↓ Low |
| 2025-10-25 11:25:00 | 0.29815 | ↑ High |
| 2025-10-25 11:35:00 | 0.29747 | ↓ Low |
| 2025-10-25 12:20:00 | 0.29703 | ↓ Low |
| 2025-10-25 12:50:00 | 0.29744 | ↑ High |
| 2025-10-25 13:15:00 | 0.29717 | ↓ Low |
| 2025-10-25 13:45:00 | 0.29789 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 22:15:00 | 0.30031 | ↑ High |
| 2025-10-25 00:15:00 | 0.30019 | ↑ High |
| 2025-10-25 00:45:00 | 0.2932 | ↓ Low |
| 2025-10-25 04:00:00 | 0.29873 | ↑ High |
| 2025-10-25 05:15:00 | 0.29708 | ↓ Low |
| 2025-10-25 08:00:00 | 0.29739 | ↓ Low |
| 2025-10-25 08:45:00 | 0.29925 | ↑ High |
| 2025-10-25 10:30:00 | 0.29716 | ↓ Low |
| 2025-10-25 12:15:00 | 0.29703 | ↓ Low |
| 2025-10-25 13:45:00 | 0.29789 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-24 08:00:00 | 0.31368 | ↑ High |
| 2025-10-24 13:00:00 | 0.30274 | ↓ Low |
| 2025-10-24 18:00:00 | 0.30625 | ↑ High |
| 2025-10-25 00:00:00 | 0.2932 | ↓ Low |
| 2025-10-25 08:00:00 | 0.29925 | ↑ High |
| 2025-10-25 12:00:00 | 0.29703 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 13:51:51 |
25 Oct 2025 14:05:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2978 | 0.2981 | 0.2973 | 1.67 | 0.2849 |
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 = 0.2981 - 0.2978 = 0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2978 - 0.2973 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999997 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9282.9565 | 100 | 31166.5486 | 92.83 |
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 / 0.00029999999999997 = 26666.67
Taille de position USD = 26666.67 x 0.2978 = 7941.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2981
Avec un position size USD de 7941.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 15.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 9.35 $ |
| PNL | PNL % |
|---|---|
| 15.59 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.047 % | 46.67 % | 2 |
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