Short Trade on TRX 12 Nov 2025 at 23:47:38
Take profit at 0.2947 (0.3 %) and Stop Loss at 0.296 (0.14 %)
Short Trade on TRX 12 Nov 2025 at 23:47:38
Take profit at 0.2947 (0.3 %) and Stop Loss at 0.296 (0.14 %)
Position size of 5439.9449 $
Take profit at 0.2947 (0.3 %) and Stop Loss at 0.296 (0.14 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.613892 15m : -0.025211 1H : 0.039683 |
1 |
Indicators:
101935
0.000444432
101981
0.613892
102537
-0.00542486
101981
-0.025211
103415
-0.0138653
101981
0.039683
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 19:35:00 | 0.29508 | ↑ High |
| 2025-11-12 19:50:00 | 0.29432 | ↓ Low |
| 2025-11-12 20:10:00 | 0.29524 | ↑ High |
| 2025-11-12 20:40:00 | 0.29514 | ↑ High |
| 2025-11-12 21:05:00 | 0.29422 | ↓ Low |
| 2025-11-12 21:40:00 | 0.29488 | ↑ High |
| 2025-11-12 22:15:00 | 0.29317 | ↓ Low |
| 2025-11-12 22:40:00 | 0.29528 | ↑ High |
| 2025-11-12 23:00:00 | 0.29432 | ↓ Low |
| 2025-11-12 23:45:00 | 0.29563 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 04:30:00 | 0.29961 | ↑ High |
| 2025-11-12 07:45:00 | 0.30079 | ↑ High |
| 2025-11-12 11:00:00 | 0.29438 | ↓ Low |
| 2025-11-12 13:00:00 | 0.2968 | ↑ High |
| 2025-11-12 14:15:00 | 0.29346 | ↓ Low |
| 2025-11-12 16:15:00 | 0.29598 | ↑ High |
| 2025-11-12 18:45:00 | 0.2942 | ↓ Low |
| 2025-11-12 20:00:00 | 0.29524 | ↑ High |
| 2025-11-12 22:15:00 | 0.29317 | ↓ Low |
| 2025-11-12 23:45:00 | 0.29563 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 22:00:00 | 0.29847 | ↑ High |
| 2025-11-11 00:00:00 | 0.29603 | ↓ Low |
| 2025-11-11 12:00:00 | 0.30117 | ↑ High |
| 2025-11-11 19:00:00 | 0.29578 | ↓ Low |
| 2025-11-12 01:00:00 | 0.30075 | ↑ High |
| 2025-11-12 03:00:00 | 0.29762 | ↓ Low |
| 2025-11-12 07:00:00 | 0.30079 | ↑ High |
| 2025-11-12 14:00:00 | 0.29346 | ↓ Low |
| 2025-11-12 22:00:00 | 0.29317 | ↓ Low |
| 2025-11-12 23:00:00 | 0.29563 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 23:47:38 |
13 Nov 2025 00:35:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2956 | 0.296 | 0.2947 | 2.25 | 0.2849 |
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 = 0.296 - 0.2956 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2956 - 0.2947 = 0.00089999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5439.9449 | 100 | 18403.0611 | 54.40 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.2956 = 5912
Donc, tu peux acheter 20000 avec un stoploss a 0.296
Avec un position size USD de 5912$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00089999999999996 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.36 $ |
| PNL | PNL % |
|---|---|
| -7.36 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2233 % | 165.04 % | 6 |
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