Short Trade on TRX 13 Nov 2025 at 17:44:20
Take profit at 0.2907 (0.48 %) and Stop Loss at 0.2928 (0.24 %)
Short Trade on TRX 13 Nov 2025 at 17:44:20
Take profit at 0.2907 (0.48 %) and Stop Loss at 0.2928 (0.24 %)
Position size of 3331.3122 $
Take profit at 0.2907 (0.48 %) and Stop Loss at 0.2928 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.690259 15m : 0.006933 1H : 0.020574 |
2 |
Indicators:
99710.5
0.00115698
99825.9
0.690259
101090
-0.0160758
99465.7
0.006933
103121
-0.0319554
99825.9
0.020574
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 11:10:00 | 0.29781 | ↑ High |
| 2025-11-13 11:55:00 | 0.2948 | ↓ Low |
| 2025-11-13 12:30:00 | 0.29623 | ↑ High |
| 2025-11-13 13:35:00 | 0.29185 | ↓ Low |
| 2025-11-13 14:15:00 | 0.29192 | ↓ Low |
| 2025-11-13 14:25:00 | 0.29363 | ↑ High |
| 2025-11-13 15:25:00 | 0.29007 | ↓ Low |
| 2025-11-13 16:10:00 | 0.29231 | ↑ High |
| 2025-11-13 16:35:00 | 0.28984 | ↓ Low |
| 2025-11-13 17:40:00 | 0.29212 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 22:15:00 | 0.29317 | ↓ Low |
| 2025-11-13 03:00:00 | 0.29974 | ↑ High |
| 2025-11-13 04:00:00 | 0.29739 | ↓ Low |
| 2025-11-13 05:15:00 | 0.29893 | ↑ High |
| 2025-11-13 06:00:00 | 0.29788 | ↓ Low |
| 2025-11-13 07:00:00 | 0.29846 | ↑ High |
| 2025-11-13 09:30:00 | 0.29612 | ↓ Low |
| 2025-11-13 10:15:00 | 0.29924 | ↑ High |
| 2025-11-13 16:30:00 | 0.28984 | ↓ Low |
| 2025-11-13 17:30:00 | 0.29212 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 03:00:00 | 0.29974 | ↑ High |
| 2025-11-13 10:00:00 | 0.29924 | ↑ High |
| 2025-11-13 16:00:00 | 0.28984 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:44:20 |
13 Nov 2025 18:10:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2921 | 0.2928 | 0.2907 | 2 | 0.2812 |
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 = 0.2928 - 0.2921 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2921 - 0.2907 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3331.3122 | 100 | 11404.3074 | 33.31 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.2921 = 3338.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2928
Avec un position size USD de 3338.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 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 |
|---|---|
| 0.48 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2431 % | 101.46 % | 2 |
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