Short Trade on TRX 18 Nov 2025 at 06:12:53
Take profit at 0.2887 (0.38 %) and Stop Loss at 0.2904 (0.21 %)
Short Trade on TRX 18 Nov 2025 at 06:12:53
Take profit at 0.2887 (0.38 %) and Stop Loss at 0.2904 (0.21 %)
Position size of 4037.2604 $
Take profit at 0.2887 (0.38 %) and Stop Loss at 0.2904 (0.21 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.739273 15m : 0.075132 1H : -0.098949 |
2 |
Indicators:
90819.9
0.00782923
91531
0.739273
92080.6
-0.00596889
91531
0.075132
94330.5
-0.0296782
91531
-0.098949
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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 23:55:00 | 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 |
| 2025-11-18 06:10:00 | 0.28994 | ↑ 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 06:00:00 | 0.28994 | ↑ 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 06:12:53 |
18 Nov 2025 07:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2898 | 0.2904 | 0.2887 | 1.83 | 0.2858 |
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 = 0.2904 - 0.2898 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2898 - 0.2887 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4037.2604 | 100 | 13931.1951 | 40.37 |
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 0.2898 = 3864
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2904
Avec un position size USD de 3864$
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 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 15.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2795 % | 135.02 % | 7 |
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