Short Trade on TRX 25 Oct 2025 at 21:45:43
Take profit at 0.2966 (0.27 %) and Stop Loss at 0.2978 (0.13 %)
Short Trade on TRX 25 Oct 2025 at 21:45:43
Take profit at 0.2966 (0.27 %) and Stop Loss at 0.2978 (0.13 %)
Position size of 6080.7466 $
Take profit at 0.2966 (0.27 %) and Stop Loss at 0.2978 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.246629 15m : -0.017444 1H : -0.109427 |
0 |
Indicators:
111527
0.00145672
111690
0.246629
111405
0.00255572
111690
-0.017444
110367
0.0119861
111690
-0.109427
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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 15:50:00 | 0.29876 | ↑ High |
| 2025-10-25 16:55:00 | 0.29727 | ↓ Low |
| 2025-10-25 18:00:00 | 0.29827 | ↑ High |
| 2025-10-25 18:10:00 | 0.29737 | ↓ Low |
| 2025-10-25 18:50:00 | 0.29798 | ↑ High |
| 2025-10-25 19:30:00 | 0.298 | ↑ High |
| 2025-10-25 20:05:00 | 0.29638 | ↓ Low |
| 2025-10-25 20:30:00 | 0.29692 | ↑ High |
| 2025-10-25 20:55:00 | 0.29562 | ↓ Low |
| 2025-10-25 21:45:00 | 0.29764 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:45:00 | 0.29876 | ↑ High |
| 2025-10-25 16:45:00 | 0.29727 | ↓ Low |
| 2025-10-25 18:00:00 | 0.29827 | ↑ High |
| 2025-10-25 19:30:00 | 0.298 | ↑ High |
| 2025-10-25 20:45:00 | 0.29562 | ↓ Low |
| 2025-10-25 21:45:00 | 0.29764 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.29876 | ↑ High |
| 2025-10-25 20:00:00 | 0.29562 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 21:45:43 |
25 Oct 2025 22:00:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2974 | 0.2978 | 0.2966 | 2 | 0.2818 |
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 = 0.2978 - 0.2974 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2974 - 0.2966 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6080.7466 | 100 | 20445.6696 | 60.81 |
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 0.2974 = 5948
Donc, tu peux acheter 20000 avec un stoploss a 0.2978
Avec un position size USD de 5948$
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 0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 16.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 16.36 $ | 0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0773 % | 57.47 % | 1 |
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