Short Trade on TRX 25 Oct 2025 at 13:59:29
Take profit at 0.2974 (0.17 %) and Stop Loss at 0.2981 (0.067 %)
Short Trade on TRX 25 Oct 2025 at 13:59:29
Take profit at 0.2974 (0.17 %) and Stop Loss at 0.2981 (0.067 %)
Position size of 9608.0211 $
Take profit at 0.2974 (0.17 %) and Stop Loss at 0.2981 (0.067 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.124179 15m : 0.080816 1H : -0.038809 |
0 |
Indicators:
111462
-0.00124197
111323
0.124179
111162
0.00123994
111299
0.080816
110646
0.00612142
111323
-0.038809
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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 13:59:29 |
25 Oct 2025 14:00:00 |
31 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2979 | 0.2981 | 0.2974 | 2.5 | 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 - 0.2979 = 0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2979 - 0.2974 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999998 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9608.0211 | 100 | 32256.8356 | 96.08 |
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 / 0.00019999999999998 = 40000
Taille de position USD = 40000 x 0.2979 = 11916
Donc, tu peux acheter 40000 avec un stoploss a 0.2981
Avec un position size USD de 11916$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.067 % | 6.45 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0134 % | 19.97 % | 1 |
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