Short Trade on TRX 21 Nov 2025 at 19:14:50
Take profit at 0.2762 (0.36 %) and Stop Loss at 0.2777 (0.18 %)
Short Trade on TRX 21 Nov 2025 at 19:14:50
Take profit at 0.2762 (0.36 %) and Stop Loss at 0.2777 (0.18 %)
Position size of 4314.7337 $
Take profit at 0.2762 (0.36 %) and Stop Loss at 0.2777 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.753765 15m : -0.155125 1H : 0.025279 |
2 |
Indicators:
84410.7
0.012664
85479.7
0.753765
84820
0.00777652
85479.7
-0.155125
88453
-0.0336149
85479.7
0.025279
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 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 16:35:00 | 0.27738 | ↑ High |
| 2025-11-21 18:10:00 | 0.27502 | ↓ Low |
| 2025-11-21 19:10:00 | 0.27722 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:30:00 | 0.27738 | ↑ High |
| 2025-11-21 18:00:00 | 0.27502 | ↓ Low |
| 2025-11-21 19:00:00 | 0.27722 | ↑ 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 19:14:50 |
21 Nov 2025 20:10:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2772 | 0.2777 | 0.2762 | 2 | 0.2865 |
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 = 0.2777 - 0.2772 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2772 - 0.2762 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4314.7337 | 100 | 15564.8559 | 43.15 |
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 0.2772 = 4435.2
Donc, tu peux acheter 16000 avec un stoploss a 0.2777
Avec un position size USD de 4435.2$
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 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 15.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 15.57 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0433 % | 24 % | 1 |
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