Short Trade on TRX 04 Nov 2025 at 09:48:39
Take profit at 0.2806 (0.57 %) and Stop Loss at 0.283 (0.28 %)
Short Trade on TRX 04 Nov 2025 at 09:48:39
Take profit at 0.2806 (0.57 %) and Stop Loss at 0.283 (0.28 %)
Position size of 2847.8391 $
Take profit at 0.2806 (0.57 %) and Stop Loss at 0.283 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.579667 15m : -0.077201 1H : 0.06973 |
2 |
Indicators:
104089
-0.00140808
103942
0.579667
105463
-0.0144168
103942
-0.077201
107956
-0.0371835
103942
0.06973
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 05:45:00 | 0.2798 | ↓ Low |
| 2025-11-04 06:10:00 | 0.28104 | ↑ High |
| 2025-11-04 06:30:00 | 0.28014 | ↓ Low |
| 2025-11-04 07:05:00 | 0.28175 | ↑ High |
| 2025-11-04 07:40:00 | 0.28012 | ↓ Low |
| 2025-11-04 08:05:00 | 0.2807 | ↑ High |
| 2025-11-04 08:30:00 | 0.27974 | ↓ Low |
| 2025-11-04 09:00:00 | 0.28008 | ↓ Low |
| 2025-11-04 09:35:00 | 0.28008 | ↓ Low |
| 2025-11-04 09:45:00 | 0.28244 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.28175 | ↑ High |
| 2025-11-04 08:30:00 | 0.27974 | ↓ Low |
| 2025-11-04 09:45:00 | 0.28244 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-04 09:00:00 | 0.28244 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 09:48:39 |
04 Nov 2025 10:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2822 | 0.283 | 0.2806 | 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 = 0.283 - 0.2822 = 0.00079999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2822 - 0.2806 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00079999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2847.8391 | 100 | 10092.6358 | 28.48 |
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 / 0.00079999999999997 = 10000
Taille de position USD = 10000 x 0.2822 = 2822
Donc, tu peux acheter 10000 avec un stoploss a 0.283
Avec un position size USD de 2822$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3898 % | 137.5 % | 0 |
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