Short Trade on TRX 29 Oct 2025 at 00:28:46
Take profit at 0.2958 (0.2 %) and Stop Loss at 0.2967 (0.1 %)
Short Trade on TRX 29 Oct 2025 at 00:28:46
Take profit at 0.2958 (0.2 %) and Stop Loss at 0.2967 (0.1 %)
Position size of 8312.1645 $
Take profit at 0.2958 (0.2 %) and Stop Loss at 0.2967 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.640945 15m : 0.030842 1H : -0.087049 |
0 |
Indicators:
112643
-5.31114E-6
112643
0.640945
113535
-0.00756973
112676
0.030842
113365
-0.00637073
112643
-0.087049
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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 17:05:00 | 0.29263 | ↓ Low |
| 2025-10-28 17:45:00 | 0.29477 | ↑ High |
| 2025-10-28 18:45:00 | 0.29555 | ↑ High |
| 2025-10-28 19:20:00 | 0.29482 | ↓ Low |
| 2025-10-28 19:45:00 | 0.29576 | ↑ High |
| 2025-10-28 20:10:00 | 0.29498 | ↓ Low |
| 2025-10-28 21:25:00 | 0.29441 | ↓ Low |
| 2025-10-28 21:40:00 | 0.29526 | ↑ High |
| 2025-10-28 22:45:00 | 0.29598 | ↑ High |
| 2025-10-29 00:15:00 | 0.29667 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:15:00 | 0.29969 | ↑ High |
| 2025-10-28 10:45:00 | 0.2972 | ↓ Low |
| 2025-10-28 14:15:00 | 0.29962 | ↑ High |
| 2025-10-28 17:00:00 | 0.29263 | ↓ Low |
| 2025-10-28 19:45:00 | 0.29576 | ↑ High |
| 2025-10-28 21:15:00 | 0.29441 | ↓ Low |
| 2025-10-29 00:15:00 | 0.29667 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.29969 | ↑ High |
| 2025-10-28 17:00:00 | 0.29263 | ↓ Low |
| 2025-10-29 00:00:00 | 0.29667 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 00:28:46 |
29 Oct 2025 01:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2964 | 0.2967 | 0.2958 | 2 | 0.2854 |
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 = 0.2967 - 0.2964 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2964 - 0.2958 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8312.1645 | 100 | 28041.8475 | 83.12 |
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 0.2964 = 7904
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2967
Avec un position size USD de 7904$
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 % | 16.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| -8.41 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1451 % | 143.38 % | 3 |
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