Short Trade on TRX 04 Nov 2025 at 06:07:28
Take profit at 0.2795 (0.5 %) and Stop Loss at 0.2816 (0.25 %)
Short Trade on TRX 04 Nov 2025 at 06:07:28
Take profit at 0.2795 (0.5 %) and Stop Loss at 0.2816 (0.25 %)
Position size of 3168.4595 $
Take profit at 0.2795 (0.5 %) and Stop Loss at 0.2816 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649072 15m : 0.052641 1H : -0.054815 |
3 |
Indicators:
104727
-0.00675238
104020
0.649072
105923
-0.0179639
104020
0.052641
108147
-0.0381619
104020
-0.054815
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 01:15:00 | 0.28199 | ↑ High |
| 2025-11-04 01:50:00 | 0.28182 | ↑ High |
| 2025-11-04 02:45:00 | 0.27708 | ↓ Low |
| 2025-11-04 03:15:00 | 0.27601 | ↓ Low |
| 2025-11-04 03:35:00 | 0.28015 | ↑ High |
| 2025-11-04 04:30:00 | 0.28045 | ↑ High |
| 2025-11-04 04:50:00 | 0.2789 | ↓ Low |
| 2025-11-04 05:15:00 | 0.28068 | ↑ High |
| 2025-11-04 05:45:00 | 0.2798 | ↓ Low |
| 2025-11-04 06:05:00 | 0.28091 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 08:00:00 | 0.29 | ↓ Low |
| 2025-11-03 10:00:00 | 0.29308 | ↑ High |
| 2025-11-03 13:15:00 | 0.28285 | ↓ Low |
| 2025-11-03 14:45:00 | 0.28468 | ↑ High |
| 2025-11-03 15:45:00 | 0.28032 | ↓ Low |
| 2025-11-03 18:15:00 | 0.27962 | ↓ Low |
| 2025-11-03 23:00:00 | 0.28509 | ↑ High |
| 2025-11-04 01:00:00 | 0.27863 | ↓ Low |
| 2025-11-04 03:15:00 | 0.27601 | ↓ Low |
| 2025-11-04 06:00:00 | 0.28091 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 10:00:00 | 0.29533 | ↓ Low |
| 2025-11-01 12:00:00 | 0.29785 | ↑ High |
| 2025-11-01 23:00:00 | 0.29535 | ↓ Low |
| 2025-11-02 08:00:00 | 0.29488 | ↓ Low |
| 2025-11-02 18:00:00 | 0.29839 | ↑ High |
| 2025-11-02 23:00:00 | 0.29237 | ↓ Low |
| 2025-11-03 04:00:00 | 0.29593 | ↑ High |
| 2025-11-03 18:00:00 | 0.27962 | ↓ Low |
| 2025-11-03 23:00:00 | 0.28509 | ↑ High |
| 2025-11-04 03:00:00 | 0.27601 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 06:07:28 |
04 Nov 2025 07:05:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2809 | 0.2816 | 0.2795 | 2 | 0.2816 |
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 = 0.2816 - 0.2809 = 0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2809 - 0.2795 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3168.4595 | 100 | 11279.269 | 31.68 |
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 / 0.00070000000000003 = 11428.57
Taille de position USD = 11428.57 x 0.2809 = 3210.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2816
Avec un position size USD de 3210.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000003 = 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 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3026 % | 121.43 % | 4 |
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