Short Trade on TRX 07 Dec 2025 at 11:37:08
Take profit at 0.2843 (0.25 %) and Stop Loss at 0.2854 (0.14 %)
Short Trade on TRX 07 Dec 2025 at 11:37:08
Take profit at 0.2843 (0.25 %) and Stop Loss at 0.2854 (0.14 %)
Position size of 6022.1931 $
Take profit at 0.2843 (0.25 %) and Stop Loss at 0.2854 (0.14 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.583353 15m : -0.081601 1H : -0.045696 |
1 |
Indicators:
89038.2
0.00530686
89510.8
0.583353
89287.2
0.000406196
89323.5
-0.081601
90566.6
-0.0116582
89510.8
-0.045696
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 07:00:00 | 0.28435 | ↓ Low |
| 2025-12-07 07:45:00 | 0.28505 | ↑ High |
| 2025-12-07 08:20:00 | 0.28444 | ↓ Low |
| 2025-12-07 08:35:00 | 0.28492 | ↑ High |
| 2025-12-07 09:10:00 | 0.28536 | ↑ High |
| 2025-12-07 09:25:00 | 0.28396 | ↓ Low |
| 2025-12-07 10:00:00 | 0.28376 | ↓ Low |
| 2025-12-07 10:45:00 | 0.28403 | ↓ Low |
| 2025-12-07 10:55:00 | 0.28487 | ↑ High |
| 2025-12-07 11:35:00 | 0.28502 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 17:00:00 | 0.28748 | ↑ High |
| 2025-12-06 18:30:00 | 0.28762 | ↑ High |
| 2025-12-06 20:15:00 | 0.28632 | ↓ Low |
| 2025-12-06 21:45:00 | 0.28743 | ↑ High |
| 2025-12-07 02:45:00 | 0.28433 | ↓ Low |
| 2025-12-07 03:00:00 | 0.28597 | ↑ High |
| 2025-12-07 05:00:00 | 0.284 | ↓ Low |
| 2025-12-07 09:00:00 | 0.28536 | ↑ High |
| 2025-12-07 10:00:00 | 0.28376 | ↓ Low |
| 2025-12-07 11:30:00 | 0.28502 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 14:00:00 | 0.2812 | ↓ Low |
| 2025-12-04 22:00:00 | 0.28793 | ↑ High |
| 2025-12-05 10:00:00 | 0.2868 | ↑ High |
| 2025-12-05 11:00:00 | 0.28379 | ↓ Low |
| 2025-12-05 18:00:00 | 0.28505 | ↓ Low |
| 2025-12-06 08:00:00 | 0.29031 | ↑ High |
| 2025-12-06 14:00:00 | 0.28609 | ↓ Low |
| 2025-12-06 18:00:00 | 0.28762 | ↑ High |
| 2025-12-07 09:00:00 | 0.28536 | ↑ High |
| 2025-12-07 10:00:00 | 0.28376 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 11:37:08 |
07 Dec 2025 12:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.285 | 0.2854 | 0.2843 | 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 = 0.2854 - 0.285 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.285 - 0.2843 = 0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6022.1931 | 100 | 21129.0192 | 60.22 |
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 0.285 = 5700
Donc, tu peux acheter 20000 avec un stoploss a 0.2854
Avec un position size USD de 5700$
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 % | 14.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8.45 $ |
| PNL | PNL % |
|---|---|
| -8.45 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1509 % | 107.48 % | 4 |
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