Short Trade on TRX 01 Dec 2025 at 01:33:52
Take profit at 0.2773 (0.25 %) and Stop Loss at 0.2784 (0.14 %)
Short Trade on TRX 01 Dec 2025 at 01:33:52
Take profit at 0.2773 (0.25 %) and Stop Loss at 0.2784 (0.14 %)
Position size of 5894.5263 $
Take profit at 0.2773 (0.25 %) and Stop Loss at 0.2784 (0.14 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.520833 15m : 0.100357 1H : -0.038271 |
3 |
Indicators:
87353.6
-0.0150567
86038.4
0.520833
89210.4
-0.0355572
86038.4
0.100357
90450.9
-0.0487839
86038.4
-0.038271
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 17:25:00 | 0.28227 | ↑ High |
| 2025-11-30 18:00:00 | 0.28218 | ↑ High |
| 2025-11-30 18:45:00 | 0.28194 | ↑ High |
| 2025-11-30 20:00:00 | 0.27704 | ↓ Low |
| 2025-11-30 21:10:00 | 0.27847 | ↑ High |
| 2025-11-30 21:35:00 | 0.27701 | ↓ Low |
| 2025-11-30 23:05:00 | 0.27606 | ↓ Low |
| 2025-11-30 23:50:00 | 0.27791 | ↑ High |
| 2025-12-01 00:35:00 | 0.27707 | ↓ Low |
| 2025-12-01 01:30:00 | 0.27808 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 10:00:00 | 0.28284 | ↑ High |
| 2025-11-30 10:45:00 | 0.2819 | ↓ Low |
| 2025-11-30 13:00:00 | 0.28332 | ↑ High |
| 2025-11-30 16:15:00 | 0.28165 | ↓ Low |
| 2025-11-30 17:15:00 | 0.28227 | ↑ High |
| 2025-11-30 20:00:00 | 0.27704 | ↓ Low |
| 2025-11-30 21:00:00 | 0.27847 | ↑ High |
| 2025-11-30 23:00:00 | 0.27606 | ↓ Low |
| 2025-11-30 23:45:00 | 0.27791 | ↑ High |
| 2025-12-01 01:30:00 | 0.27808 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 11:00:00 | 0.27971 | ↓ Low |
| 2025-11-28 16:00:00 | 0.28208 | ↑ High |
| 2025-11-29 01:00:00 | 0.28151 | ↑ High |
| 2025-11-29 05:00:00 | 0.28002 | ↓ Low |
| 2025-11-29 10:00:00 | 0.28174 | ↑ High |
| 2025-11-29 13:00:00 | 0.28042 | ↓ Low |
| 2025-11-29 23:00:00 | 0.27933 | ↓ Low |
| 2025-11-30 03:00:00 | 0.28186 | ↑ High |
| 2025-11-30 13:00:00 | 0.28332 | ↑ High |
| 2025-11-30 23:00:00 | 0.27606 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 01:33:52 |
01 Dec 2025 01:40:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.278 | 0.2784 | 0.2773 | 1.75 | 0.2849 |
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 = 0.2784 - 0.278 = 0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.278 - 0.2773 = 0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00039999999999996 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5894.5263 | 100 | 21199.519 | 58.95 |
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 / 0.00039999999999996 = 20000
Taille de position USD = 20000 x 0.278 = 5560
Donc, tu peux acheter 20000 avec un stoploss a 0.2784
Avec un position size USD de 5560$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000003 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 14.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8.48 $ |
| PNL | PNL % |
|---|---|
| -8.48 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1799 % | 125.02 % | 1 |
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