Short Trade on TRX 21 Nov 2025 at 16:27:33
Take profit at 0.2755 (0.47 %) and Stop Loss at 0.2775 (0.25 %)
Short Trade on TRX 21 Nov 2025 at 16:27:33
Take profit at 0.2755 (0.47 %) and Stop Loss at 0.2775 (0.25 %)
Position size of 3393.8581 $
Take profit at 0.2755 (0.47 %) and Stop Loss at 0.2775 (0.25 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748542 15m : 0.010157 1H : -0.022778 |
2 |
Indicators:
84202.1
0.00867195
84932.3
0.748542
84700.9
-0.00262973
84478.2
0.010157
88741.9
-0.0429294
84932.3
-0.022778
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 09:15:00 | 0.2766 | ↓ Low |
| 2025-11-21 09:35:00 | 0.27786 | ↑ High |
| 2025-11-21 11:15:00 | 0.27479 | ↓ Low |
| 2025-11-21 12:45:00 | 0.2779 | ↑ High |
| 2025-11-21 13:20:00 | 0.27524 | ↓ Low |
| 2025-11-21 13:50:00 | 0.27659 | ↑ High |
| 2025-11-21 14:10:00 | 0.2759 | ↓ Low |
| 2025-11-21 14:25:00 | 0.27659 | ↑ High |
| 2025-11-21 15:35:00 | 0.2748 | ↓ Low |
| 2025-11-21 16:25:00 | 0.27714 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:00:00 | 0.28149 | ↑ High |
| 2025-11-21 02:30:00 | 0.27356 | ↓ Low |
| 2025-11-21 05:15:00 | 0.27561 | ↓ Low |
| 2025-11-21 07:15:00 | 0.27357 | ↓ Low |
| 2025-11-21 09:30:00 | 0.27786 | ↑ High |
| 2025-11-21 11:15:00 | 0.27479 | ↓ Low |
| 2025-11-21 12:45:00 | 0.2779 | ↑ High |
| 2025-11-21 13:15:00 | 0.27524 | ↓ Low |
| 2025-11-21 15:30:00 | 0.2748 | ↓ Low |
| 2025-11-21 16:15:00 | 0.27714 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.28201 | ↑ High |
| 2025-11-21 02:00:00 | 0.27356 | ↓ Low |
| 2025-11-21 12:00:00 | 0.2779 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 16:27:33 |
21 Nov 2025 17:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2768 | 0.2775 | 0.2755 | 1.86 | 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 = 0.2775 - 0.2768 = 0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2768 - 0.2755 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000003 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3393.8581 | 100 | 12259.2763 | 33.94 |
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 / 0.00070000000000003 = 11428.57
Taille de position USD = 11428.57 x 0.2768 = 3163.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2775
Avec un position size USD de 3163.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000003 = 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 |
|---|---|
| 0.47 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.58 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2095 % | 82.84 % | 3 |
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