Short Trade on TRX 09 Dec 2025 at 08:10:43
Take profit at 0.2805 (0.11 %) and Stop Loss at 0.281 (0.071 %)
Short Trade on TRX 09 Dec 2025 at 08:10:43
Take profit at 0.2805 (0.11 %) and Stop Loss at 0.281 (0.071 %)
Position size of 13158.9257 $
Take profit at 0.2805 (0.11 %) and Stop Loss at 0.281 (0.071 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.049804 15m : 0.243108 1H : 0.110017 |
0 |
Indicators:
90236.1
0.00235758
90448.9
0.049804
90526.4
-0.000856713
90448.9
0.243108
90405.3
0.000482138
90448.9
0.110017
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-05 10:00:00
[1] => 0.2868
[2] => H
)
[1] => Array
(
[0] => 2025-12-05 11:00:00
[1] => 0.28379
[2] => L
)
[2] => Array
(
[0] => 2025-12-05 18:00:00
[1] => 0.28505
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 08:00:00
[1] => 0.29031
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 14:00:00
[1] => 0.28609
[2] => L
)
[5] => Array
(
[0] => 2025-12-06 18:00:00
[1] => 0.28762
[2] => H
)
[6] => Array
(
[0] => 2025-12-07 10:00:00
[1] => 0.28376
[2] => L
)
[7] => Array
(
[0] => 2025-12-07 14:00:00
[1] => 0.28757
[2] => H
)
[8] => Array
(
[0] => 2025-12-07 21:00:00
[1] => 0.28793
[2] => H
)
[9] => Array
(
[0] => 2025-12-08 19:00:00
[1] => 0.27982
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.4033619282465
[ms_dist_from_last_low_pct] => 0.42527339003644
[ms_bars_since_swing_high] => 35
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 2.8982917589879
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-08 12:00:00
[1] => 0.28262
[2] => L
)
[1] => Array
(
[0] => 2025-12-08 13:45:00
[1] => 0.28386
[2] => H
)
[2] => Array
(
[0] => 2025-12-08 19:30:00
[1] => 0.27982
[2] => L
)
[3] => Array
(
[0] => 2025-12-08 22:45:00
[1] => 0.2801
[2] => L
)
[4] => Array
(
[0] => 2025-12-08 23:15:00
[1] => 0.28154
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 01:00:00
[1] => 0.28025
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 02:30:00
[1] => 0.28124
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 05:30:00
[1] => 0.2803
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 07:15:00
[1] => 0.28104
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 07:30:00
[1] => 0.28031
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.010674637062351
[ms_dist_from_last_low_pct] => 0.24972352038813
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.26042595697621
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-09 02:35:00
[1] => 0.28124
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 02:50:00
[1] => 0.2808
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 04:35:00
[1] => 0.28094
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 05:00:00
[1] => 0.28038
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 05:40:00
[1] => 0.2803
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 06:45:00
[1] => 0.28073
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 06:50:00
[1] => 0.28035
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 07:20:00
[1] => 0.28104
[2] => H
)
[8] => Array
(
[0] => 2025-12-09 07:40:00
[1] => 0.28031
[2] => L
)
[9] => Array
(
[0] => 2025-12-09 08:10:00
[1] => 0.28101
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.24972352038813
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 0.24972352038813
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 02:35:00 | 0.28124 | ↑ High |
| 2025-12-09 02:50:00 | 0.2808 | ↓ Low |
| 2025-12-09 04:35:00 | 0.28094 | ↑ High |
| 2025-12-09 05:00:00 | 0.28038 | ↓ Low |
| 2025-12-09 05:40:00 | 0.2803 | ↓ Low |
| 2025-12-09 06:45:00 | 0.28073 | ↑ High |
| 2025-12-09 06:50:00 | 0.28035 | ↓ Low |
| 2025-12-09 07:20:00 | 0.28104 | ↑ High |
| 2025-12-09 07:40:00 | 0.28031 | ↓ Low |
| 2025-12-09 08:10:00 | 0.28101 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 12:00:00 | 0.28262 | ↓ Low |
| 2025-12-08 13:45:00 | 0.28386 | ↑ High |
| 2025-12-08 19:30:00 | 0.27982 | ↓ Low |
| 2025-12-08 22:45:00 | 0.2801 | ↓ Low |
| 2025-12-08 23:15:00 | 0.28154 | ↑ High |
| 2025-12-09 01:00:00 | 0.28025 | ↓ Low |
| 2025-12-09 02:30:00 | 0.28124 | ↑ High |
| 2025-12-09 05:30:00 | 0.2803 | ↓ Low |
| 2025-12-09 07:15:00 | 0.28104 | ↑ High |
| 2025-12-09 07:30:00 | 0.28031 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.28376 | ↓ Low |
| 2025-12-07 14:00:00 | 0.28757 | ↑ High |
| 2025-12-07 21:00:00 | 0.28793 | ↑ High |
| 2025-12-08 19:00:00 | 0.27982 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 08:10:43 |
09 Dec 2025 08:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2808 | 0.281 | 0.2805 | 1.5 | 0.2844 |
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 = 0.281 - 0.2808 = 0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2808 - 0.2805 = 0.00029999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029999999999997 / 0.00020000000000003 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13158.9257 | 100 | 46857.2648 | 131.59 |
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 / 0.00020000000000003 = 40000
Taille de position USD = 40000 x 0.2808 = 11232
Donc, tu peux acheter 40000 avec un stoploss a 0.281
Avec un position size USD de 11232$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00029999999999997 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 14.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.071 % | 9.37 $ |
| PNL | PNL % |
|---|---|
| -9.37 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0748 % | 105.06 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2805
[entry_price] => 0.2808
[stop_loss] => 0.28102
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-09 08:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2805
[entry_price] => 0.2808
[stop_loss] => 0.28104
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-09 08:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2805
[entry_price] => 0.2808
[stop_loss] => 0.28106
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-09 08:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2805
[entry_price] => 0.2808
[stop_loss] => 0.2811
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-09 08:30:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00097999999999998
[max_drawdown] => 0.00020999999999999
[rr_ratio] => 4.67
[high] => 0.28101000
[low] => 0.27982000
[mfe_pct] => 0.35
[mae_pct] => 0.07
[mfe_mae_ratio] => 4.67
[candles_analyzed] => 24
[start_at] => 2025-12-09T08:10:43-05:00
[end_at] => 2025-12-09T10:10:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.00111
[max_drawdown] => 0.00242
[rr_ratio] => 0.46
[high] => 0.28322000
[low] => 0.27969000
[mfe_pct] => 0.4
[mae_pct] => 0.86
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-12-09T08:10:43-05:00
[end_at] => 2025-12-09T15:10:43-05:00
)
[breakout] => Array
(
[high_before] => 0.28104000
[high_after] => 0.28253000
[low_before] => 0.28030000
[low_after] => 0.27969000
[is_new_high] =>
[is_new_low] => 1
)
)