Short Trade on TRX 28 Oct 2025 at 09:02:11
Take profit at 0.2973 (0.2 %) and Stop Loss at 0.2982 (0.1 %)
Short Trade on TRX 28 Oct 2025 at 09:02:11
Take profit at 0.2973 (0.2 %) and Stop Loss at 0.2982 (0.1 %)
Position size of 8068.4482 $
Take profit at 0.2973 (0.2 %) and Stop Loss at 0.2982 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.388675 15m : 0.015658 1H : 0.00113 |
0 |
Indicators:
114249
0.00157932
114430
0.388675
114443
-0.000118297
114430
0.015658
113304
0.00993676
114430
0.00113
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 04:10:00 | 0.29689 | ↓ Low |
| 2025-10-28 04:35:00 | 0.29814 | ↑ High |
| 2025-10-28 05:25:00 | 0.29693 | ↓ Low |
| 2025-10-28 05:50:00 | 0.29774 | ↑ High |
| 2025-10-28 06:35:00 | 0.29706 | ↓ Low |
| 2025-10-28 07:35:00 | 0.2974 | ↑ High |
| 2025-10-28 07:45:00 | 0.29682 | ↓ Low |
| 2025-10-28 08:15:00 | 0.2973 | ↑ High |
| 2025-10-28 08:35:00 | 0.29695 | ↓ Low |
| 2025-10-28 09:00:00 | 0.29862 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:30:00 | 0.29814 | ↑ High |
| 2025-10-28 05:30:00 | 0.29693 | ↓ Low |
| 2025-10-28 07:45:00 | 0.29682 | ↓ Low |
| 2025-10-28 09:00:00 | 0.29862 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 09:00:00 | 0.29862 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 09:02:11 |
28 Oct 2025 09:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2979 | 0.2982 | 0.2973 | 2 | 0.2857 |
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 = 0.2982 - 0.2979 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2979 - 0.2973 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8068.4482 | 100 | 27081.6911 | 80.68 |
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 / 0.00030000000000002 = 26666.67
Taille de position USD = 26666.67 x 0.2979 = 7944
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2982
Avec un position size USD de 7944$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000002 = 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 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.245 % | 243.3 % | 0 |
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