Short Trade on TRX 25 Dec 2025 at 08:01:50
Take profit at 0.2786 (0.14 %) and Stop Loss at 0.2792 (0.072 %)
Short Trade on TRX 25 Dec 2025 at 08:01:50
Take profit at 0.2786 (0.14 %) and Stop Loss at 0.2792 (0.072 %)
Position size of 12626.5091 $
Take profit at 0.2786 (0.14 %) and Stop Loss at 0.2792 (0.072 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.279553 15m : -0.092153 1H : 0.051759 |
0 |
Indicators:
87546.8
-0.000637374
87491
0.279553
87517.6
-0.000304527
87491
-0.092153
87862.3
-0.00422602
87491
0.051759
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 00:15:00 | 0.28045 | ↑ High |
| 2025-12-25 00:55:00 | 0.28004 | ↓ Low |
| 2025-12-25 01:25:00 | 0.28057 | ↑ High |
| 2025-12-25 02:20:00 | 0.27989 | ↓ Low |
| 2025-12-25 02:55:00 | 0.28058 | ↑ High |
| 2025-12-25 04:35:00 | 0.2791 | ↑ High |
| 2025-12-25 05:35:00 | 0.2781 | ↓ Low |
| 2025-12-25 06:45:00 | 0.27889 | ↑ High |
| 2025-12-25 07:15:00 | 0.27843 | ↓ Low |
| 2025-12-25 07:55:00 | 0.27899 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.28093 | ↑ High |
| 2025-12-24 21:30:00 | 0.28006 | ↓ Low |
| 2025-12-24 23:45:00 | 0.27996 | ↓ Low |
| 2025-12-25 01:15:00 | 0.28057 | ↑ High |
| 2025-12-25 02:45:00 | 0.28058 | ↑ High |
| 2025-12-25 05:30:00 | 0.2781 | ↓ Low |
| 2025-12-25 07:45:00 | 0.27899 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 05:00:00 | 0.2781 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 08:01:50 |
25 Dec 2025 09:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.279 | 0.2792 | 0.2786 | 2 | 0.2849 |
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 = 0.2792 - 0.279 = 0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.279 - 0.2786 = 0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00019999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12626.5091 | 100 | 45259.5495 | 126.27 |
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 0.279 = 11160
Donc, tu peux acheter 40000 avec un stoploss a 0.2792
Avec un position size USD de 11160$
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 0.00040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 18.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.072 % | 9.05 $ |
| PNL | PNL % |
|---|---|
| 18.1 $ | 0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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