Short Trade on TRX 30 Oct 2025 at 01:58:59
Take profit at 0.2945 (0.44 %) and Stop Loss at 0.2965 (0.24 %)
Short Trade on TRX 30 Oct 2025 at 01:58:59
Take profit at 0.2945 (0.44 %) and Stop Loss at 0.2965 (0.24 %)
Position size of 3386.3966 $
Take profit at 0.2945 (0.44 %) and Stop Loss at 0.2965 (0.24 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.618749 15m : -0.083962 1H : -0.125098 |
1 |
Indicators:
110263
0.000828777
110354
0.618749
111235
-0.0093864
110191
-0.083962
112651
-0.0203874
110354
-0.125098
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 18:45:00 | 0.29716 | ↑ High |
| 2025-10-29 20:10:00 | 0.2954 | ↓ Low |
| 2025-10-29 20:15:00 | 0.29642 | ↑ High |
| 2025-10-29 20:40:00 | 0.2957 | ↓ Low |
| 2025-10-29 22:00:00 | 0.29676 | ↓ Low |
| 2025-10-29 22:35:00 | 0.29823 | ↑ High |
| 2025-10-29 22:45:00 | 0.29754 | ↓ Low |
| 2025-10-29 23:30:00 | 0.29811 | ↑ High |
| 2025-10-30 01:05:00 | 0.29316 | ↓ Low |
| 2025-10-30 01:55:00 | 0.29585 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 09:30:00 | 0.29759 | ↑ High |
| 2025-10-29 12:00:00 | 0.29445 | ↓ Low |
| 2025-10-29 13:30:00 | 0.29612 | ↑ High |
| 2025-10-29 14:30:00 | 0.2901 | ↓ Low |
| 2025-10-29 15:15:00 | 0.29659 | ↑ High |
| 2025-10-29 17:30:00 | 0.29719 | ↑ High |
| 2025-10-29 20:00:00 | 0.2954 | ↓ Low |
| 2025-10-29 22:30:00 | 0.29823 | ↑ High |
| 2025-10-30 01:00:00 | 0.29316 | ↓ Low |
| 2025-10-30 01:45:00 | 0.29585 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.29824 | ↑ High |
| 2025-10-29 14:00:00 | 0.2901 | ↓ Low |
| 2025-10-29 22:00:00 | 0.29823 | ↑ High |
| 2025-10-30 01:00:00 | 0.29316 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 01:58:59 |
30 Oct 2025 02:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2958 | 0.2965 | 0.2945 | 1.86 | 0.2831 |
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 = 0.2965 - 0.2958 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2958 - 0.2945 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3386.3966 | 100 | 11446.3295 | 33.86 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.2958 = 3380.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2965
Avec un position size USD de 3380.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 14.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2738 % | 115.72 % | 2 |
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