Short Trade on TRX 28 Oct 2025 at 03:49:53
Take profit at 0.2968 (0.37 %) and Stop Loss at 0.2985 (0.2 %)
Short Trade on TRX 28 Oct 2025 at 03:49:53
Take profit at 0.2968 (0.37 %) and Stop Loss at 0.2985 (0.2 %)
Position size of 4164.4179 $
Take profit at 0.2968 (0.37 %) and Stop Loss at 0.2985 (0.2 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.515958 15m : 0.070717 1H : 0.067785 |
0 |
Indicators:
113989
0.00240974
114264
0.515958
114574
-0.00270504
114264
0.070717
113175
0.00962468
114264
0.067785
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 21:50:00 | 0.29901 | ↑ High |
| 2025-10-27 23:05:00 | 0.29841 | ↑ High |
| 2025-10-27 23:30:00 | 0.29737 | ↓ Low |
| 2025-10-28 00:15:00 | 0.29908 | ↑ High |
| 2025-10-28 00:50:00 | 0.29913 | ↑ High |
| 2025-10-28 01:10:00 | 0.29913 | ↑ High |
| 2025-10-28 02:00:00 | 0.295 | ↓ Low |
| 2025-10-28 02:55:00 | 0.29773 | ↑ High |
| 2025-10-28 03:10:00 | 0.29639 | ↓ Low |
| 2025-10-28 03:45:00 | 0.29802 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:15:00 | 0.29931 | ↑ High |
| 2025-10-27 23:30:00 | 0.29737 | ↓ Low |
| 2025-10-28 00:45:00 | 0.29913 | ↑ High |
| 2025-10-28 02:00:00 | 0.295 | ↓ Low |
| 2025-10-28 03:45:00 | 0.29802 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 02:00:00 | 0.295 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 03:49:53 |
28 Oct 2025 09:00:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2979 | 0.2985 | 0.2968 | 1.83 | 0.2822 |
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 = 0.2985 - 0.2979 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2979 - 0.2968 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4164.4179 | 100 | 13979.2479 | 41.64 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2979 = 3972
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2985
Avec un position size USD de 3972$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 15.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.39 $ |
| PNL | PNL % |
|---|---|
| -8.39 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2417 % | 120.01 % | 3 |
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