Long Trade on TRX 03 Jan 2026 at 23:32:43
Take profit at 0.2948 (0.14 %) and Stop Loss at 0.2943 (0.034 %)
Long Trade on TRX 03 Jan 2026 at 23:32:43
Take profit at 0.2948 (0.14 %) and Stop Loss at 0.2943 (0.034 %)
Position size of 12764.9131 $
Take profit at 0.2948 (0.14 %) and Stop Loss at 0.2943 (0.034 %)
That's a 4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.139527 15m : -0.13564 1H : -0.009894 |
3 |
Indicators:
90890.4
0.00559532
91399
-0.139527
90475.5
0.0102064
91399
-0.13564
89435.4
0.0219547
91399
-0.009894
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 19:05:00 | 0.29598 | ↑ High |
| 2026-01-03 19:10:00 | 0.29484 | ↓ Low |
| 2026-01-03 19:45:00 | 0.29559 | ↑ High |
| 2026-01-03 20:20:00 | 0.29516 | ↓ Low |
| 2026-01-03 20:40:00 | 0.29557 | ↑ High |
| 2026-01-03 20:50:00 | 0.29557 | ↑ High |
| 2026-01-03 21:00:00 | 0.29557 | ↑ High |
| 2026-01-03 21:35:00 | 0.29508 | ↓ Low |
| 2026-01-03 22:05:00 | 0.2957 | ↑ High |
| 2026-01-03 23:25:00 | 0.29438 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 22:15:00 | 0.28907 | ↑ High |
| 2026-01-03 00:30:00 | 0.28759 | ↓ Low |
| 2026-01-03 01:45:00 | 0.28898 | ↑ High |
| 2026-01-03 02:30:00 | 0.28783 | ↓ Low |
| 2026-01-03 04:15:00 | 0.28867 | ↑ High |
| 2026-01-03 04:45:00 | 0.28781 | ↓ Low |
| 2026-01-03 19:00:00 | 0.29598 | ↑ High |
| 2026-01-03 22:00:00 | 0.2957 | ↑ High |
| 2026-01-03 23:15:00 | 0.29438 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 18:00:00 | 0.28475 | ↑ High |
| 2025-12-31 23:00:00 | 0.28333 | ↓ Low |
| 2026-01-01 06:00:00 | 0.28553 | ↑ High |
| 2026-01-01 09:00:00 | 0.28367 | ↓ Low |
| 2026-01-01 19:00:00 | 0.28732 | ↑ High |
| 2026-01-02 04:00:00 | 0.28424 | ↓ Low |
| 2026-01-02 19:00:00 | 0.29071 | ↑ High |
| 2026-01-03 00:00:00 | 0.28759 | ↓ Low |
| 2026-01-03 19:00:00 | 0.29598 | ↑ High |
| 2026-01-03 23:00:00 | 0.29438 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 23:32:43 |
03 Jan 2026 23:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2944 | 0.2943 | 0.2948 | 4 | 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 = 0.2943 - 0.2944 = -9.9999999999989E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.2944 - 0.2948 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -9.9999999999989E-5 = 4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12764.9131 | 100 | 43351.717 | 127.65 |
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 / -9.9999999999989E-5 = -80000
Taille de position USD = -80000 x 0.2944 = -23552
Donc, tu peux acheter -80000 avec un stoploss a 0.2943
Avec un position size USD de -23552$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999989E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00040000000000001 = 32
Si Take Profit atteint, tu gagneras 32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 17.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.034 % | 4.34 $ |
| PNL | PNL % |
|---|---|
| -4.34 $ | -0.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0476 % | 140 % | 1 |
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