Short Trade on TRX 01 Dec 2025 at 05:25:57
Take profit at 0.2773 (0.22 %) and Stop Loss at 0.2782 (0.11 %)
Short Trade on TRX 01 Dec 2025 at 05:25:57
Take profit at 0.2773 (0.22 %) and Stop Loss at 0.2782 (0.11 %)
Position size of 6876.1594 $
Take profit at 0.2773 (0.22 %) and Stop Loss at 0.2782 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.325682 15m : 0.253628 1H : 0.035057 |
2 |
Indicators:
86553.9
3.52542E-5
86557
0.325682
88599.7
-0.0220483
86646.3
0.253628
90205.1
-0.0404431
86557
0.035057
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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 05:25:00 | 0.27802 | ↑ 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 05:15:00 | 0.27802 | ↑ 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 05:25:57 |
01 Dec 2025 05:50:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2779 | 0.2782 | 0.2773 | 2 | 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 = 0.2782 - 0.2779 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2779 - 0.2773 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6876.1594 | 100 | 24741.5063 | 68.76 |
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 / 0.00030000000000002 = 26666.67
Taille de position USD = 26666.67 x 0.2779 = 7410.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2782
Avec un position size USD de 7410.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 14.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 7.42 $ |
| PNL | PNL % |
|---|---|
| 14.85 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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