Short Trade on TRX 24 Dec 2025 at 20:22:51
Take profit at 0.2804 (0.18 %) and Stop Loss at 0.2812 (0.11 %)
Short Trade on TRX 24 Dec 2025 at 20:22:51
Take profit at 0.2804 (0.18 %) and Stop Loss at 0.2812 (0.11 %)
Position size of 8622.7008 $
Take profit at 0.2804 (0.18 %) and Stop Loss at 0.2812 (0.11 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.103427 15m : -0.043105 1H : 0.03883 |
0 |
Indicators:
87568.2
0.00120088
87673.4
0.103427
87394.2
0.00277183
87636.5
-0.043105
87859.2
-0.00211552
87673.4
0.03883
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 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 20:20:00 | 0.28091 | ↑ 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 | 0.28091 | ↑ 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 20:22:51 |
24 Dec 2025 20:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2809 | 0.2812 | 0.2804 | 1.67 | 0.2856 |
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 = 0.2812 - 0.2809 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2809 - 0.2804 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000002 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8622.7008 | 100 | 30695.5993 | 86.23 |
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 0.2809 = 7490.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2812
Avec un position size USD de 7490.67$
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 % | 15.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 9.21 $ |
| PNL | PNL % |
|---|---|
| 15.35 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0107 % | 10.02 % | 1 |
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