Short Trade on TRX 01 Dec 2025 at 04:56:42
Take profit at 0.2767 (0.25 %) and Stop Loss at 0.2778 (0.14 %)
Short Trade on TRX 01 Dec 2025 at 04:56:42
Take profit at 0.2767 (0.25 %) and Stop Loss at 0.2778 (0.14 %)
Position size of 6114.2573 $
Take profit at 0.2767 (0.25 %) and Stop Loss at 0.2778 (0.14 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.351173 15m : -0.116553 1H : 0.008742 |
2 |
Indicators:
86544.4
0.00154569
86678.2
0.351173
88690.5
-0.0227332
86674.3
-0.116553
90255.2
-0.039633
86678.2
0.008742
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 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 01:55:00 | 0.2786 | ↑ High |
| 2025-12-01 02:45:00 | 0.27643 | ↑ High |
| 2025-12-01 03:20:00 | 0.27565 | ↓ Low |
| 2025-12-01 03:30:00 | 0.27643 | ↑ High |
| 2025-12-01 04:50:00 | 0.27752 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:45:00 | 0.2786 | ↑ High |
| 2025-12-01 03:15:00 | 0.27565 | ↓ Low |
| 2025-12-01 04:45:00 | 0.27752 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 01:00:00 | 0.2786 | ↑ High |
| 2025-12-01 03:00:00 | 0.27565 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 04:56:42 |
01 Dec 2025 05:15:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2774 | 0.2778 | 0.2767 | 1.75 | 0.2857 |
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 = 0.2778 - 0.2774 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2774 - 0.2767 = 0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6114.2573 | 100 | 22039.7134 | 61.14 |
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 0.2774 = 5548
Donc, tu peux acheter 20000 avec un stoploss a 0.2778
Avec un position size USD de 5548$
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 0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 15.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8.82 $ |
| PNL | PNL % |
|---|---|
| -8.82 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1622 % | 112.48 % | 3 |
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