Short Trade on TRX 26 Oct 2025 at 03:42:13
Take profit at 0.2951 (0.2 %) and Stop Loss at 0.296 (0.1 %)
Short Trade on TRX 26 Oct 2025 at 03:42:13
Take profit at 0.2951 (0.2 %) and Stop Loss at 0.296 (0.1 %)
Position size of 7517.3906 $
Take profit at 0.2951 (0.2 %) and Stop Loss at 0.296 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.265516 15m : 0.004492 1H : 0.191587 |
0 |
Indicators:
111526
0.00107018
111645
0.265516
111482
0.00112963
111608
0.004492
110442
0.0108928
111645
0.191587
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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 20:55:00 | 0.29562 | ↓ Low |
| 2025-10-25 21:45:00 | 0.29764 | ↑ High |
| 2025-10-25 22:45:00 | 0.29721 | ↑ High |
| 2025-10-25 23:30:00 | 0.29692 | ↑ High |
| 2025-10-26 00:25:00 | 0.29409 | ↓ Low |
| 2025-10-26 01:00:00 | 0.29388 | ↓ Low |
| 2025-10-26 02:00:00 | 0.29415 | ↓ Low |
| 2025-10-26 02:30:00 | 0.29544 | ↑ High |
| 2025-10-26 02:55:00 | 0.29495 | ↓ Low |
| 2025-10-26 03:20:00 | 0.29596 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 01:00:00 | 0.29388 | ↓ Low |
| 2025-10-26 03:15:00 | 0.29596 | ↑ 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 |
| 2025-10-26 01:00:00 | 0.29388 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 03:42:13 |
26 Oct 2025 03:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2957 | 0.296 | 0.2951 | 2 | 0.2851 |
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 = 0.296 - 0.2957 = 0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2957 - 0.2951 = 0.00060000000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000004 / 0.00029999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7517.3906 | 100 | 25419.7769 | 75.17 |
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 0.2957 = 7885.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.296
Avec un position size USD de 7885.33$
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 0.00060000000000004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 15.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| 15.25 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0676 % | 66.6 % | 2 |
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