Short Trade on TRX 02 Dec 2025 at 01:33:57
Take profit at 0.2768 (0.11 %) and Stop Loss at 0.2773 (0.072 %)
Short Trade on TRX 02 Dec 2025 at 01:33:57
Take profit at 0.2768 (0.11 %) and Stop Loss at 0.2773 (0.072 %)
Position size of 11966.1471 $
Take profit at 0.2768 (0.11 %) and Stop Loss at 0.2773 (0.072 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.485183 15m : -0.050521 1H : 0.049416 |
1 |
Indicators:
86698
0.00343579
86995.9
0.485183
86201.8
0.00921147
86995.9
-0.050521
88811.8
-0.0204466
86995.9
0.049416
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:35:00 | 0.27714 | ↓ Low |
| 2025-12-01 21:05:00 | 0.27691 | ↓ Low |
| 2025-12-01 21:45:00 | 0.27735 | ↑ High |
| 2025-12-01 22:30:00 | 0.27684 | ↓ Low |
| 2025-12-01 22:40:00 | 0.27731 | ↑ High |
| 2025-12-01 23:05:00 | 0.27656 | ↓ Low |
| 2025-12-02 00:05:00 | 0.27644 | ↓ Low |
| 2025-12-02 00:55:00 | 0.27713 | ↑ High |
| 2025-12-02 01:10:00 | 0.27671 | ↓ Low |
| 2025-12-02 01:25:00 | 0.27717 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 09:45:00 | 0.27853 | ↑ High |
| 2025-12-01 10:45:00 | 0.27645 | ↓ Low |
| 2025-12-01 11:45:00 | 0.27888 | ↑ High |
| 2025-12-01 13:00:00 | 0.27576 | ↓ Low |
| 2025-12-01 14:30:00 | 0.2752 | ↓ Low |
| 2025-12-01 17:00:00 | 0.27819 | ↑ High |
| 2025-12-01 19:15:00 | 0.27633 | ↓ Low |
| 2025-12-01 20:00:00 | 0.27789 | ↑ High |
| 2025-12-02 00:00:00 | 0.27644 | ↓ Low |
| 2025-12-02 01:15:00 | 0.27717 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.27888 | ↑ High |
| 2025-12-01 14:00:00 | 0.2752 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 01:33:57 |
02 Dec 2025 01:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2771 | 0.2773 | 0.2768 | 1.5 | 0.2848 |
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 = 0.2773 - 0.2771 = 0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2771 - 0.2768 = 0.00030000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00030000000000002 / 0.00019999999999998 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11966.1471 | 100 | 43175.7065 | 119.66 |
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 / 0.00019999999999998 = 40000
Taille de position USD = 40000 x 0.2771 = 11084
Donc, tu peux acheter 40000 avec un stoploss a 0.2773
Avec un position size USD de 11084$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00030000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 12.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.072 % | 8.64 $ |
| PNL | PNL % |
|---|---|
| -8.64 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.101 % | 139.89 % | 2 |
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