Short Trade on TRX 14 Nov 2025 at 02:30:41
Take profit at 0.2908 (0.51 %) and Stop Loss at 0.2931 (0.27 %)
Short Trade on TRX 14 Nov 2025 at 02:30:41
Take profit at 0.2908 (0.51 %) and Stop Loss at 0.2931 (0.27 %)
Position size of 3056.6148 $
Take profit at 0.2908 (0.51 %) and Stop Loss at 0.2931 (0.27 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.749621 15m : 0.021623 1H : -0.210583 |
3 |
Indicators:
98373.6
-0.0072144
97663.9
0.749621
99965.3
-0.0230223
97663.9
0.021623
102535
-0.0475105
97663.9
-0.210583
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 18:15:00 | 0.2926 | ↓ Low |
| 2025-11-13 18:40:00 | 0.29357 | ↑ High |
| 2025-11-13 19:15:00 | 0.2921 | ↓ Low |
| 2025-11-13 19:30:00 | 0.29347 | ↑ High |
| 2025-11-13 20:55:00 | 0.29077 | ↓ Low |
| 2025-11-13 21:45:00 | 0.2926 | ↑ High |
| 2025-11-13 23:50:00 | 0.2878 | ↓ Low |
| 2025-11-14 00:55:00 | 0.29139 | ↑ High |
| 2025-11-14 01:45:00 | 0.2892 | ↓ Low |
| 2025-11-14 02:30:00 | 0.29252 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.29357 | ↑ High |
| 2025-11-13 20:45:00 | 0.29077 | ↓ Low |
| 2025-11-13 21:45:00 | 0.2926 | ↑ High |
| 2025-11-13 23:45:00 | 0.2878 | ↓ Low |
| 2025-11-14 01:45:00 | 0.2892 | ↓ Low |
| 2025-11-14 02:30:00 | 0.29252 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 23:00:00 | 0.2878 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 02:30:41 |
14 Nov 2025 02:45:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2923 | 0.2931 | 0.2908 | 1.87 | 0.2845 |
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 = 0.2931 - 0.2923 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2923 - 0.2908 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3056.6148 | 100 | 10457.1153 | 30.57 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.2923 = 2923
Donc, tu peux acheter 10000 avec un stoploss a 0.2931
Avec un position size USD de 2923$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2942 % | 107.49 % | 1 |
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