Short Trade on TRX 15 Nov 2025 at 07:35:56
Take profit at 0.2918 (0.31 %) and Stop Loss at 0.2931 (0.14 %)
Short Trade on TRX 15 Nov 2025 at 07:35:56
Take profit at 0.2918 (0.31 %) and Stop Loss at 0.2931 (0.14 %)
Position size of 5409.507 $
Take profit at 0.2918 (0.31 %) and Stop Loss at 0.2931 (0.14 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63185 15m : 0.151108 1H : 0.006689 |
2 |
Indicators:
95942.3
-0.00178739
95770.9
0.63185
95849.5
-0.00089405
95763.9
0.151108
99458.5
-0.0370769
95770.9
0.006689
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 00:40:00 | 0.29372 | ↓ Low |
| 2025-11-15 01:30:00 | 0.29471 | ↑ High |
| 2025-11-15 02:00:00 | 0.29367 | ↓ Low |
| 2025-11-15 02:30:00 | 0.29475 | ↑ High |
| 2025-11-15 04:05:00 | 0.29145 | ↓ Low |
| 2025-11-15 04:40:00 | 0.2928 | ↑ High |
| 2025-11-15 05:00:00 | 0.29086 | ↓ Low |
| 2025-11-15 06:35:00 | 0.29237 | ↑ High |
| 2025-11-15 07:00:00 | 0.29113 | ↓ Low |
| 2025-11-15 07:35:00 | 0.29273 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 18:30:00 | 0.29168 | ↓ Low |
| 2025-11-14 20:45:00 | 0.2948 | ↑ High |
| 2025-11-14 21:30:00 | 0.29362 | ↓ Low |
| 2025-11-14 22:15:00 | 0.29362 | ↓ Low |
| 2025-11-14 23:15:00 | 0.29472 | ↑ High |
| 2025-11-15 00:30:00 | 0.29372 | ↓ Low |
| 2025-11-15 02:30:00 | 0.29475 | ↑ High |
| 2025-11-15 05:00:00 | 0.29086 | ↓ Low |
| 2025-11-15 07:00:00 | 0.29113 | ↓ Low |
| 2025-11-15 07:30:00 | 0.29273 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 03:00:00 | 0.29394 | ↑ High |
| 2025-11-14 07:00:00 | 0.28876 | ↓ Low |
| 2025-11-14 11:00:00 | 0.29837 | ↑ High |
| 2025-11-14 18:00:00 | 0.29168 | ↓ Low |
| 2025-11-15 05:00:00 | 0.29086 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 07:35:56 |
15 Nov 2025 07:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2927 | 0.2931 | 0.2918 | 2.25 | 0.2826 |
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 - 0.2927 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2927 - 0.2918 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5409.507 | 100 | 18482.0357 | 54.10 |
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 0.2927 = 5854
Donc, tu peux acheter 20000 avec un stoploss a 0.2931
Avec un position size USD de 5854$
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 0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.39 $ |
| PNL | PNL % |
|---|---|
| -7.39 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1367 % | 100 % | 1 |
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