Short Trade on TRX 03 Nov 2025 at 22:37:50
Take profit at 0.2834 (0.39 %) and Stop Loss at 0.2851 (0.21 %)
Short Trade on TRX 03 Nov 2025 at 22:37:50
Take profit at 0.2834 (0.39 %) and Stop Loss at 0.2851 (0.21 %)
Position size of 4108.1444 $
Take profit at 0.2834 (0.39 %) and Stop Loss at 0.2851 (0.21 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_medium_confirmed 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586363 15m : -0.05745 1H : -0.222865 |
1 |
Indicators:
106694
0.00344165
107061
0.586363
107210
-0.00169555
107029
-0.05745
108636
-0.0145013
107061
-0.222865
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 22:37:50 |
04 Nov 2025 00:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2845 | 0.2851 | 0.2834 | 1.83 | 0.2847 |
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 = 0.2851 - 0.2845 = 0.00060000000000004
Récompense (distance jusqu'au take profit):
E - TP = 0.2845 - 0.2834 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000004 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4108.1444 | 100 | 14437.8451 | 41.08 |
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 / 0.00060000000000004 = 13333.33
Taille de position USD = 13333.33 x 0.2845 = 3793.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2851
Avec un position size USD de 3793.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000004 = 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 |
|---|---|
| 0.39 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.66 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2074 % | 98.34 % | 11 |
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