Short Trade on TRX 20 Nov 2025 at 17:00:13
Take profit at 0.2785 (0.46 %) and Stop Loss at 0.2804 (0.21 %)
Short Trade on TRX 20 Nov 2025 at 17:00:13
Take profit at 0.2785 (0.46 %) and Stop Loss at 0.2804 (0.21 %)
Position size of 3511.3636 $
Take profit at 0.2785 (0.46 %) and Stop Loss at 0.2804 (0.21 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.612252 15m : -0.004924 1H : -0.070422 |
3 |
Indicators:
88024.6
-0.0086787
87260.7
0.612252
89669.3
-0.0268618
87260.7
-0.004924
91531.1
-0.0466558
87260.7
-0.070422
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 09:55:00 | 0.28355 | ↑ High |
| 2025-11-20 11:55:00 | 0.2771 | ↓ Low |
| 2025-11-20 12:30:00 | 0.2807 | ↑ High |
| 2025-11-20 14:00:00 | 0.27786 | ↓ Low |
| 2025-11-20 14:20:00 | 0.27904 | ↑ High |
| 2025-11-20 15:10:00 | 0.2772 | ↓ Low |
| 2025-11-20 15:40:00 | 0.27889 | ↑ High |
| 2025-11-20 15:55:00 | 0.2778 | ↓ Low |
| 2025-11-20 16:30:00 | 0.27769 | ↓ Low |
| 2025-11-20 16:45:00 | 0.28016 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 21:15:00 | 0.28672 | ↓ Low |
| 2025-11-19 22:00:00 | 0.28775 | ↑ High |
| 2025-11-19 23:30:00 | 0.28697 | ↓ Low |
| 2025-11-20 00:00:00 | 0.28805 | ↑ High |
| 2025-11-20 01:45:00 | 0.28685 | ↓ Low |
| 2025-11-20 03:00:00 | 0.28798 | ↑ High |
| 2025-11-20 06:30:00 | 0.28649 | ↑ High |
| 2025-11-20 11:45:00 | 0.2771 | ↓ Low |
| 2025-11-20 15:00:00 | 0.2772 | ↓ Low |
| 2025-11-20 17:00:00 | 0.28074 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 08:00:00 | 0.28933 | ↑ High |
| 2025-11-19 13:00:00 | 0.2832 | ↓ Low |
| 2025-11-20 00:00:00 | 0.28805 | ↑ High |
| 2025-11-20 11:00:00 | 0.2771 | ↓ Low |
| 2025-11-20 17:00:00 | 0.28093 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:00:13 |
20 Nov 2025 17:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2798 | 0.2804 | 0.2785 | 2.17 | 0.2851 |
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 = 0.2804 - 0.2798 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2798 - 0.2785 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3511.3636 | 100 | 12549.5482 | 35.11 |
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 0.2798 = 3730.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2804
Avec un position size USD de 3730.67$
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 0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.53 $ |
| PNL | PNL % |
|---|---|
| -7.53 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2323 % | 108.35 % | 1 |
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