Short Trade on TRX 19 Nov 2025 at 02:24:54
Take profit at 0.2862 (0.38 %) and Stop Loss at 0.2878 (0.17 %)
Short Trade on TRX 19 Nov 2025 at 02:24:54
Take profit at 0.2862 (0.38 %) and Stop Loss at 0.2878 (0.17 %)
Position size of 4396.9359 $
Take profit at 0.2862 (0.38 %) and Stop Loss at 0.2878 (0.17 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.574084 15m : -0.032244 1H : -0.105189 |
1 |
Indicators:
91666.5
-0.00327458
91366.4
0.574084
91666.5
-0.00531726
91179.1
-0.032244
93518.5
-0.0230131
91366.4
-0.105189
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 20:20:00 | 0.28992 | ↑ High |
| 2025-11-18 21:15:00 | 0.28947 | ↑ High |
| 2025-11-18 21:20:00 | 0.28854 | ↓ Low |
| 2025-11-18 21:55:00 | 0.28978 | ↑ High |
| 2025-11-18 22:05:00 | 0.28978 | ↑ High |
| 2025-11-18 23:15:00 | 0.28744 | ↓ Low |
| 2025-11-18 23:50:00 | 0.28849 | ↑ High |
| 2025-11-19 00:50:00 | 0.28519 | ↓ Low |
| 2025-11-19 01:30:00 | 0.28654 | ↑ High |
| 2025-11-19 02:20:00 | 0.28748 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 07:30:00 | 0.29061 | ↑ High |
| 2025-11-18 10:00:00 | 0.28823 | ↓ Low |
| 2025-11-18 11:30:00 | 0.29273 | ↑ High |
| 2025-11-18 14:30:00 | 0.293 | ↑ High |
| 2025-11-18 16:30:00 | 0.29039 | ↓ Low |
| 2025-11-18 18:00:00 | 0.29183 | ↑ High |
| 2025-11-18 19:15:00 | 0.28851 | ↓ Low |
| 2025-11-18 21:45:00 | 0.28978 | ↑ High |
| 2025-11-19 00:45:00 | 0.28519 | ↓ Low |
| 2025-11-19 02:15:00 | 0.28748 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 14:00:00 | 0.293 | ↑ High |
| 2025-11-19 00:00:00 | 0.28519 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 02:24:54 |
19 Nov 2025 02:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2873 | 0.2878 | 0.2862 | 2.2 | 0.2844 |
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 = 0.2878 - 0.2873 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2873 - 0.2862 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4396.9359 | 100 | 15305.4022 | 43.97 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2873 = 4596.8
Donc, tu peux acheter 16000 avec un stoploss a 0.2878
Avec un position size USD de 4596.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.181 % | 104.02 % | 2 |
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