Short Trade on TRX 30 Oct 2025 at 20:10:04
Take profit at 0.2919 (0.27 %) and Stop Loss at 0.2932 (0.17 %)
Short Trade on TRX 30 Oct 2025 at 20:10:04
Take profit at 0.2919 (0.27 %) and Stop Loss at 0.2932 (0.17 %)
Position size of 5525.8137 $
Take profit at 0.2919 (0.27 %) and Stop Loss at 0.2932 (0.17 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.676819 15m : 0.062935 1H : -0.043807 |
1 |
Indicators:
107580
0.00736355
108372
0.676819
108636
-0.00242861
108372
0.062935
111547
-0.028468
108372
-0.043807
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 12:10:00 | 0.29306 | ↑ High |
| 2025-10-30 13:35:00 | 0.28985 | ↓ Low |
| 2025-10-30 13:45:00 | 0.29159 | ↑ High |
| 2025-10-30 15:00:00 | 0.2894 | ↓ Low |
| 2025-10-30 15:05:00 | 0.29046 | ↑ High |
| 2025-10-30 16:00:00 | 0.28801 | ↓ Low |
| 2025-10-30 17:10:00 | 0.29132 | ↑ High |
| 2025-10-30 18:20:00 | 0.29218 | ↑ High |
| 2025-10-30 19:10:00 | 0.29108 | ↓ Low |
| 2025-10-30 20:10:00 | 0.29284 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:30:00 | 0.29762 | ↑ High |
| 2025-10-30 05:30:00 | 0.29547 | ↓ Low |
| 2025-10-30 06:30:00 | 0.29674 | ↑ High |
| 2025-10-30 09:30:00 | 0.28961 | ↓ Low |
| 2025-10-30 12:00:00 | 0.29306 | ↑ High |
| 2025-10-30 16:00:00 | 0.28801 | ↓ Low |
| 2025-10-30 20:00:00 | 0.29284 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 16:00:00 | 0.28801 | ↓ Low |
| 2025-10-30 20:00:00 | 0.29284 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:10:04 |
30 Oct 2025 20:45:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2927 | 0.2932 | 0.2919 | 1.6 | 0.2856 |
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 = 0.2932 - 0.2927 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2927 - 0.2919 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5525.8137 | 100 | 18875.5378 | 55.26 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2927 = 4683.2
Donc, tu peux acheter 16000 avec un stoploss a 0.2932
Avec un position size USD de 4683.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00080000000000002 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 15.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 9.44 $ |
| PNL | PNL % |
|---|---|
| -9.44 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.205 % | 120.02 % | 3 |
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