Short Trade on TRX 27 Oct 2025 at 20:26:24
Take profit at 0.298 (0.23 %) and Stop Loss at 0.2991 (0.13 %)
Short Trade on TRX 27 Oct 2025 at 20:26:24
Take profit at 0.298 (0.23 %) and Stop Loss at 0.2991 (0.13 %)
Position size of 6440.9375 $
Take profit at 0.298 (0.23 %) and Stop Loss at 0.2991 (0.13 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.64566 15m : -0.166842 1H : -0.053436 |
0 |
Indicators:
114590
-0.00312677
114232
0.64566
114833
-0.00616338
114125
-0.166842
112819
0.0125199
114232
-0.053436
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 15:00:00 | 0.29953 | ↓ Low |
| 2025-10-27 15:20:00 | 0.30014 | ↑ High |
| 2025-10-27 16:30:00 | 0.29885 | ↓ Low |
| 2025-10-27 17:05:00 | 0.29959 | ↑ High |
| 2025-10-27 17:50:00 | 0.299 | ↑ High |
| 2025-10-27 18:00:00 | 0.29818 | ↓ Low |
| 2025-10-27 18:25:00 | 0.29883 | ↑ High |
| 2025-10-27 19:15:00 | 0.2973 | ↓ Low |
| 2025-10-27 20:05:00 | 0.29783 | ↓ Low |
| 2025-10-27 20:20:00 | 0.29878 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 22:45:00 | 0.30022 | ↓ Low |
| 2025-10-26 23:45:00 | 0.30188 | ↑ High |
| 2025-10-27 01:00:00 | 0.30038 | ↓ Low |
| 2025-10-27 01:30:00 | 0.30214 | ↑ High |
| 2025-10-27 05:00:00 | 0.29926 | ↓ Low |
| 2025-10-27 07:45:00 | 0.29997 | ↑ High |
| 2025-10-27 09:30:00 | 0.29714 | ↓ Low |
| 2025-10-27 14:00:00 | 0.30036 | ↑ High |
| 2025-10-27 19:15:00 | 0.2973 | ↓ Low |
| 2025-10-27 20:15:00 | 0.29878 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 09:00:00 | 0.30112 | ↑ High |
| 2025-10-26 16:00:00 | 0.2978 | ↓ Low |
| 2025-10-27 01:00:00 | 0.30214 | ↑ High |
| 2025-10-27 09:00:00 | 0.29714 | ↓ Low |
| 2025-10-27 14:00:00 | 0.30036 | ↑ High |
| 2025-10-27 19:00:00 | 0.2973 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 20:26:24 |
27 Oct 2025 21:15:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2987 | 0.2991 | 0.298 | 1.75 | 0.2847 |
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 = 0.2991 - 0.2987 = 0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.2987 - 0.298 = 0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00039999999999996 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6440.9375 | 100 | 21560.3451 | 64.41 |
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 / 0.00039999999999996 = 20000
Taille de position USD = 20000 x 0.2987 = 5974
Donc, tu peux acheter 20000 avec un stoploss a 0.2991
Avec un position size USD de 5974$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000003 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 15.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8.62 $ |
| PNL | PNL % |
|---|---|
| -8.63 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2042 % | 152.5 % | 3 |
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