Short Trade on TRX 13 Nov 2025 at 18:35:12
Take profit at 0.2922 (0.34 %) and Stop Loss at 0.2938 (0.2 %)
Short Trade on TRX 13 Nov 2025 at 18:35:12
Take profit at 0.2922 (0.34 %) and Stop Loss at 0.2938 (0.2 %)
Position size of 4415.7231 $
Take profit at 0.2922 (0.34 %) and Stop Loss at 0.2938 (0.2 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.658288 15m : -0.105712 1H : -0.044204 |
2 |
Indicators:
99757.4
0.00513323
100269
0.658288
101029
-0.00745883
100276
-0.105712
103040
-0.0268909
100269
-0.044204
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 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 18:35:00 | 0.29348 | ↑ 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 18:30:00 | 0.29348 | ↑ 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 18:35:12 |
13 Nov 2025 19:15:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2932 | 0.2938 | 0.2922 | 1.67 | 0.2821 |
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 = 0.2938 - 0.2932 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2932 - 0.2922 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4415.7231 | 100 | 15057.8793 | 44.16 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2932 = 3909.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2938
Avec un position size USD de 3909.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 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 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 15.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 9.03 $ |
| PNL | PNL % |
|---|---|
| 15.06 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1262 % | 61.68 % | 1 |
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