Short Trade on TRX 10 Dec 2025 at 02:52:49
Take profit at 0.2798 (0.11 %) and Stop Loss at 0.2803 (0.071 %)
Short Trade on TRX 10 Dec 2025 at 02:52:49
Take profit at 0.2798 (0.11 %) and Stop Loss at 0.2803 (0.071 %)
Position size of 12382.3537 $
Take profit at 0.2798 (0.11 %) and Stop Loss at 0.2803 (0.071 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.349728 15m : 0.069635 1H : 0.090883 |
0 |
Indicators:
92558.5
0.00122416
92671.9
0.349728
92066.4
0.00649406
92664.3
0.069635
90947.8
0.0189565
92671.9
0.090883
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 20:10:00 | 0.28241 | ↑ High |
| 2025-12-09 20:40:00 | 0.28223 | ↓ Low |
| 2025-12-09 20:55:00 | 0.28245 | ↑ High |
| 2025-12-09 21:35:00 | 0.2821 | ↓ Low |
| 2025-12-09 22:10:00 | 0.28246 | ↑ High |
| 2025-12-10 01:05:00 | 0.27929 | ↓ Low |
| 2025-12-10 01:15:00 | 0.27971 | ↑ High |
| 2025-12-10 01:35:00 | 0.27952 | ↓ Low |
| 2025-12-10 01:50:00 | 0.27994 | ↑ High |
| 2025-12-10 02:50:00 | 0.2802 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 07:15:00 | 0.28104 | ↑ High |
| 2025-12-09 10:30:00 | 0.27969 | ↓ Low |
| 2025-12-09 12:00:00 | 0.28253 | ↑ High |
| 2025-12-09 14:00:00 | 0.28138 | ↓ Low |
| 2025-12-09 16:00:00 | 0.28344 | ↑ High |
| 2025-12-09 16:45:00 | 0.28192 | ↓ Low |
| 2025-12-09 19:45:00 | 0.28191 | ↓ Low |
| 2025-12-09 22:00:00 | 0.28246 | ↑ High |
| 2025-12-10 01:00:00 | 0.27929 | ↓ Low |
| 2025-12-10 02:45:00 | 0.2802 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 10:00:00 | 0.27969 | ↓ Low |
| 2025-12-09 16:00:00 | 0.28344 | ↑ High |
| 2025-12-10 01:00:00 | 0.27929 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 02:52:49 |
10 Dec 2025 02:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2801 | 0.2803 | 0.2798 | 1.5 | 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 = 0.2803 - 0.2801 = 0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2801 - 0.2798 = 0.00030000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00030000000000002 / 0.00019999999999998 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12382.3537 | 100 | 44202.1694 | 123.82 |
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 0.2801 = 11204
Donc, tu peux acheter 40000 avec un stoploss a 0.2803
Avec un position size USD de 11204$
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 % | 13.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.071 % | 8.84 $ |
| PNL | PNL % |
|---|---|
| -8.84 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1392 % | 194.96 % | 1 |
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