Short Trade on TRX 25 Nov 2025 at 11:58:18
Take profit at 0.272 (0.29 %) and Stop Loss at 0.2732 (0.15 %)
Short Trade on TRX 25 Nov 2025 at 11:58:18
Take profit at 0.272 (0.29 %) and Stop Loss at 0.2732 (0.15 %)
Position size of 5244.1384 $
Take profit at 0.272 (0.29 %) and Stop Loss at 0.2732 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.617592 15m : -0.037982 1H : 0.033481 |
0 |
Indicators:
87101.1
1.82961E-5
87102.7
0.617592
87425.5
-0.00495785
86992.1
-0.037982
86396.6
0.00817191
87102.7
0.033481
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 05:30:00 | 0.27164 | ↓ Low |
| 2025-11-25 05:50:00 | 0.27203 | ↑ High |
| 2025-11-25 06:10:00 | 0.27168 | ↓ Low |
| 2025-11-25 07:20:00 | 0.27264 | ↑ High |
| 2025-11-25 08:55:00 | 0.27122 | ↓ Low |
| 2025-11-25 09:05:00 | 0.27239 | ↑ High |
| 2025-11-25 10:00:00 | 0.27059 | ↓ Low |
| 2025-11-25 10:30:00 | 0.27208 | ↑ High |
| 2025-11-25 11:05:00 | 0.27146 | ↓ Low |
| 2025-11-25 11:55:00 | 0.2728 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 12:15:00 | 0.27736 | ↑ High |
| 2025-11-24 14:30:00 | 0.27615 | ↓ Low |
| 2025-11-24 15:15:00 | 0.27692 | ↑ High |
| 2025-11-24 23:00:00 | 0.27175 | ↓ Low |
| 2025-11-25 01:15:00 | 0.27212 | ↓ Low |
| 2025-11-25 02:30:00 | 0.27306 | ↑ High |
| 2025-11-25 05:30:00 | 0.27164 | ↓ Low |
| 2025-11-25 07:15:00 | 0.27264 | ↑ High |
| 2025-11-25 10:00:00 | 0.27059 | ↓ Low |
| 2025-11-25 11:45:00 | 0.2728 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 10:00:00 | 0.27285 | ↓ Low |
| 2025-11-22 21:00:00 | 0.27555 | ↑ High |
| 2025-11-23 02:00:00 | 0.27367 | ↓ Low |
| 2025-11-23 11:00:00 | 0.27573 | ↑ High |
| 2025-11-23 19:00:00 | 0.27434 | ↓ Low |
| 2025-11-23 22:00:00 | 0.27758 | ↑ High |
| 2025-11-24 09:00:00 | 0.27742 | ↑ High |
| 2025-11-24 23:00:00 | 0.27175 | ↓ Low |
| 2025-11-25 10:00:00 | 0.27059 | ↓ Low |
| 2025-11-25 11:00:00 | 0.2728 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 11:58:18 |
25 Nov 2025 12:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2728 | 0.2732 | 0.272 | 2 | 0.2854 |
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 = 0.2732 - 0.2728 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2728 - 0.272 = 0.00079999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5244.1384 | 100 | 19224.086 | 52.44 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.2728 = 5456
Donc, tu peux acheter 20000 avec un stoploss a 0.2732
Avec un position size USD de 5456$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00079999999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 15.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2603 % | 177.56 % | 1 |
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