Short Trade on TRX 24 Dec 2025 at 20:15:48
Take profit at 0.2803 (0.18 %) and Stop Loss at 0.2811 (0.11 %)
Short Trade on TRX 24 Dec 2025 at 20:15:48
Take profit at 0.2803 (0.18 %) and Stop Loss at 0.2811 (0.11 %)
Position size of 8547.3222 $
Take profit at 0.2803 (0.18 %) and Stop Loss at 0.2811 (0.11 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.095632 15m : 0.022878 1H : 0.0806 |
0 |
Indicators:
87567.1
0.000576288
87617.6
0.095632
87393.8
0.00255986
87617.6
0.022878
87858.1
-0.00273809
87617.6
0.0806
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-22 10:00:00
[1] => 0.28303
[2] => L
)
[1] => Array
(
[0] => 2025-12-22 13:00:00
[1] => 0.2853
[2] => H
)
[2] => Array
(
[0] => 2025-12-22 20:00:00
[1] => 0.28343
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 00:00:00
[1] => 0.28468
[2] => H
)
[4] => Array
(
[0] => 2025-12-23 10:00:00
[1] => 0.28209
[2] => L
)
[5] => Array
(
[0] => 2025-12-23 16:00:00
[1] => 0.28204
[2] => L
)
[6] => Array
(
[0] => 2025-12-23 19:00:00
[1] => 0.28438
[2] => H
)
[7] => Array
(
[0] => 2025-12-24 01:00:00
[1] => 0.28162
[2] => L
)
[8] => Array
(
[0] => 2025-12-24 08:00:00
[1] => 0.28377
[2] => H
)
[9] => Array
(
[0] => 2025-12-24 18:00:00
[1] => 0.27901
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0149064383127
[ms_dist_from_last_low_pct] => 0.67381097451704
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.7060320418623
[ms_bos_up] => 0
[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] => 2025-12-24 01:30:00
[1] => 0.28162
[2] => L
)
[1] => Array
(
[0] => 2025-12-24 04:45:00
[1] => 0.28347
[2] => H
)
[2] => Array
(
[0] => 2025-12-24 06:45:00
[1] => 0.28279
[2] => L
)
[3] => Array
(
[0] => 2025-12-24 08:45:00
[1] => 0.28377
[2] => H
)
[4] => Array
(
[0] => 2025-12-24 10:30:00
[1] => 0.28089
[2] => L
)
[5] => Array
(
[0] => 2025-12-24 12:00:00
[1] => 0.28226
[2] => H
)
[6] => Array
(
[0] => 2025-12-24 14:45:00
[1] => 0.28069
[2] => L
)
[7] => Array
(
[0] => 2025-12-24 15:45:00
[1] => 0.28144
[2] => H
)
[8] => Array
(
[0] => 2025-12-24 18:15:00
[1] => 0.27901
[2] => L
)
[9] => Array
(
[0] => 2025-12-24 20:15:00
[1] => 0.2809
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.0035599857600605
[ms_dist_from_last_low_pct] => 0.67381097451704
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 0.67739507544533
[ms_bos_up] => 0
[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] => 2025-12-24 12:05:00
[1] => 0.28144
[2] => L
)
[1] => Array
(
[0] => 2025-12-24 12:10:00
[1] => 0.28226
[2] => H
)
[2] => Array
(
[0] => 2025-12-24 13:30:00
[1] => 0.28094
[2] => L
)
[3] => Array
(
[0] => 2025-12-24 14:15:00
[1] => 0.28145
[2] => H
)
[4] => Array
(
[0] => 2025-12-24 14:55:00
[1] => 0.28069
[2] => L
)
[5] => Array
(
[0] => 2025-12-24 15:45:00
[1] => 0.28144
[2] => H
)
[6] => Array
(
[0] => 2025-12-24 17:10:00
[1] => 0.28097
[2] => H
)
[7] => Array
(
[0] => 2025-12-24 18:25:00
[1] => 0.28054
[2] => H
)
[8] => Array
(
[0] => 2025-12-24 19:00:00
[1] => 0.27989
[2] => L
)
[9] => Array
(
[0] => 2025-12-24 20:15:00
[1] => 0.2809
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.0035599857600605
[ms_dist_from_last_low_pct] => 0.35728321840721
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 0.36085605059129
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 12:05:00 | 0.28144 | ↓ Low |
| 2025-12-24 12:10:00 | 0.28226 | ↑ High |
| 2025-12-24 13:30:00 | 0.28094 | ↓ Low |
| 2025-12-24 14:15:00 | 0.28145 | ↑ High |
| 2025-12-24 14:55:00 | 0.28069 | ↓ Low |
| 2025-12-24 15:45:00 | 0.28144 | ↑ High |
| 2025-12-24 17:10:00 | 0.28097 | ↑ High |
| 2025-12-24 18:25:00 | 0.28054 | ↑ High |
| 2025-12-24 19:00:00 | 0.27989 | ↓ Low |
| 2025-12-24 20:15:00 | 0.2809 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 01:30:00 | 0.28162 | ↓ Low |
| 2025-12-24 04:45:00 | 0.28347 | ↑ High |
| 2025-12-24 06:45:00 | 0.28279 | ↓ Low |
| 2025-12-24 08:45:00 | 0.28377 | ↑ High |
| 2025-12-24 10:30:00 | 0.28089 | ↓ Low |
| 2025-12-24 12:00:00 | 0.28226 | ↑ High |
| 2025-12-24 14:45:00 | 0.28069 | ↓ Low |
| 2025-12-24 15:45:00 | 0.28144 | ↑ High |
| 2025-12-24 18:15:00 | 0.27901 | ↓ Low |
| 2025-12-24 20:15:00 | 0.2809 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 10:00:00 | 0.28303 | ↓ Low |
| 2025-12-22 13:00:00 | 0.2853 | ↑ High |
| 2025-12-22 20:00:00 | 0.28343 | ↓ Low |
| 2025-12-23 00:00:00 | 0.28468 | ↑ High |
| 2025-12-23 10:00:00 | 0.28209 | ↓ Low |
| 2025-12-23 16:00:00 | 0.28204 | ↓ Low |
| 2025-12-23 19:00:00 | 0.28438 | ↑ High |
| 2025-12-24 01:00:00 | 0.28162 | ↓ Low |
| 2025-12-24 08:00:00 | 0.28377 | ↑ High |
| 2025-12-24 18:00:00 | 0.27901 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 20:15:48 |
24 Dec 2025 21:10:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2808 | 0.2811 | 0.2803 | 1.67 | 0.285 |
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 = 0.2811 - 0.2808 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2808 - 0.2803 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000002 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8547.3222 | 100 | 30435.93 | 85.47 |
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 / 0.00030000000000002 = 26666.67
Taille de position USD = 26666.67 x 0.2808 = 7488
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2811
Avec un position size USD de 7488$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 15.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 9.13 $ |
| PNL | PNL % |
|---|---|
| 15.22 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0463 % | 43.35 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2802
[stop_loss] => 0.2811
[rr_ratio] => 2
[closed_at] => 2025-12-24 21:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.28005
[stop_loss] => 0.2811
[rr_ratio] => 2.5
[closed_at] => 2025-12-24 23:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00074000000000002
[max_drawdown] => 0.00013000000000002
[rr_ratio] => 5.69
[high] => 0.28093000
[low] => 0.28006000
[mfe_pct] => 0.26
[mae_pct] => 0.05
[mfe_mae_ratio] => 5.69
[candles_analyzed] => 24
[start_at] => 2025-12-24T20:15:48-05:00
[end_at] => 2025-12-24T22:15:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.00095000000000001
[max_drawdown] => 0.00013000000000002
[rr_ratio] => 7.31
[high] => 0.28093000
[low] => 0.27985000
[mfe_pct] => 0.34
[mae_pct] => 0.05
[mfe_mae_ratio] => 7.31
[candles_analyzed] => 84
[start_at] => 2025-12-24T20:15:48-05:00
[end_at] => 2025-12-25T03:15:48-05:00
)
[breakout] => Array
(
[high_before] => 0.28116000
[high_after] => 0.28093000
[low_before] => 0.27901000
[low_after] => 0.27996000
[is_new_high] =>
[is_new_low] =>
)
)