Short Trade on TRX 01 Dec 2025 at 09:32:17
Take profit at 0.2771 (0.29 %) and Stop Loss at 0.2783 (0.14 %)
Short Trade on TRX 01 Dec 2025 at 09:32:17
Take profit at 0.2771 (0.29 %) and Stop Loss at 0.2783 (0.14 %)
Position size of 5648.5966 $
Take profit at 0.2771 (0.29 %) and Stop Loss at 0.2783 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.414173 15m : -0.15022 1H : 0.090424 |
2 |
Indicators:
86144
-0.00198618
85973
0.414173
87911.4
-0.02205
85973
-0.15022
89864.3
-0.0433029
85973
0.090424
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 06:30:00 | 0.27703 | ↓ Low |
| 2025-12-01 07:05:00 | 0.27692 | ↓ Low |
| 2025-12-01 07:10:00 | 0.27787 | ↑ High |
| 2025-12-01 07:50:00 | 0.27626 | ↓ Low |
| 2025-12-01 08:00:00 | 0.27791 | ↑ High |
| 2025-12-01 08:35:00 | 0.2768 | ↓ Low |
| 2025-12-01 09:30:00 | 0.27836 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 07:45:00 | 0.27626 | ↓ Low |
| 2025-12-01 08:00:00 | 0.27791 | ↑ High |
| 2025-12-01 09:30:00 | 0.27836 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 09:00:00 | 0.27836 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 09:32:17 |
01 Dec 2025 09:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2779 | 0.2783 | 0.2771 | 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 = 0.2783 - 0.2779 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2779 - 0.2771 = 0.00079999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5648.5966 | 100 | 20325.273 | 56.49 |
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 0.2779 = 5558
Donc, tu peux acheter 20000 avec un stoploss a 0.2783
Avec un position size USD de 5558$
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 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2195 % | 152.54 % | 0 |
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