Short Trade on TRX 25 Oct 2025 at 15:29:48
Take profit at 0.2976 (0.3 %) and Stop Loss at 0.2989 (0.13 %)
Short Trade on TRX 25 Oct 2025 at 15:29:48
Take profit at 0.2976 (0.3 %) and Stop Loss at 0.2989 (0.13 %)
Position size of 5750.8574 $
Take profit at 0.2976 (0.3 %) and Stop Loss at 0.2989 (0.13 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.167872 15m : 0.178997 1H : -0.156223 |
0 |
Indicators:
111466
0.00109032
111588
0.167872
111254
0.00329779
111621
0.178997
110733
0.00772177
111588
-0.156223
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.29794 | ↑ High |
| 2025-10-25 14:05:00 | 0.29723 | ↓ Low |
| 2025-10-25 14:35:00 | 0.29781 | ↑ High |
| 2025-10-25 15:00:00 | 0.2968 | ↓ Low |
| 2025-10-25 15:25:00 | 0.29856 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.2968 | ↓ Low |
| 2025-10-25 15:15:00 | 0.29856 | ↑ 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 15:00:00 | 0.29856 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 15:29:48 |
25 Oct 2025 16:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2985 | 0.2989 | 0.2976 | 2.25 | 0.2854 |
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 = 0.2989 - 0.2985 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2985 - 0.2976 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5750.8574 | 100 | 19267.1448 | 57.51 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.2985 = 5970
Donc, tu peux acheter 20000 avec un stoploss a 0.2989
Avec un position size USD de 5970$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 17.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| 17.34 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0871 % | 65 % | 4 |
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