Short Trade on TRX 18 Nov 2025 at 05:38:51
Take profit at 0.2883 (0.45 %) and Stop Loss at 0.2903 (0.24 %)
Short Trade on TRX 18 Nov 2025 at 05:38:51
Take profit at 0.2883 (0.45 %) and Stop Loss at 0.2903 (0.24 %)
Position size of 3463.65 $
Take profit at 0.2883 (0.45 %) and Stop Loss at 0.2903 (0.24 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.763487 15m : -0.161129 1H : 0.035162 |
1 |
Indicators:
90800.4
0.00786342
91514.5
0.763487
92106.3
-0.00697371
91464
-0.161129
94354.5
-0.0300994
91514.5
0.035162
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 23:45:00 | 0.28925 | ↓ Low |
| 2025-11-17 23:55:00 | 0.29143 | ↑ High |
| 2025-11-18 00:55:00 | 0.28936 | ↓ Low |
| 2025-11-18 01:15:00 | 0.29016 | ↑ High |
| 2025-11-18 02:00:00 | 0.28654 | ↓ Low |
| 2025-11-18 03:00:00 | 0.28718 | ↓ Low |
| 2025-11-18 03:05:00 | 0.28824 | ↑ High |
| 2025-11-18 03:40:00 | 0.28884 | ↑ High |
| 2025-11-18 04:35:00 | 0.28715 | ↓ Low |
| 2025-11-18 05:35:00 | 0.28982 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 15:30:00 | 0.28861 | ↓ Low |
| 2025-11-17 18:00:00 | 0.2922 | ↑ High |
| 2025-11-17 19:45:00 | 0.28942 | ↓ Low |
| 2025-11-17 20:00:00 | 0.29263 | ↑ High |
| 2025-11-17 21:30:00 | 0.2928 | ↑ High |
| 2025-11-17 22:00:00 | 0.28905 | ↓ Low |
| 2025-11-18 02:00:00 | 0.28654 | ↓ Low |
| 2025-11-18 03:30:00 | 0.28884 | ↑ High |
| 2025-11-18 04:30:00 | 0.28715 | ↓ Low |
| 2025-11-18 05:30:00 | 0.28982 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-16 04:00:00 | 0.29928 | ↑ High |
| 2025-11-16 13:00:00 | 0.28921 | ↓ Low |
| 2025-11-16 22:00:00 | 0.29366 | ↑ High |
| 2025-11-17 09:00:00 | 0.29624 | ↑ High |
| 2025-11-17 15:00:00 | 0.28861 | ↓ Low |
| 2025-11-17 21:00:00 | 0.2928 | ↑ High |
| 2025-11-18 02:00:00 | 0.28654 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 05:38:51 |
18 Nov 2025 07:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2896 | 0.2903 | 0.2883 | 1.86 | 0.2854 |
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 = 0.2903 - 0.2896 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2896 - 0.2883 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3463.65 | 100 | 11958.8786 | 34.64 |
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 0.2896 = 3309.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2903
Avec un position size USD de 3309.71$
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 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3488 % | 144.31 % | 11 |
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