Short Trade on TRX 19 Jan 2026 at 16:37:12
Take profit at 0.3102 (0.29 %) and Stop Loss at 0.3115 (0.13 %)
Short Trade on TRX 19 Jan 2026 at 16:37:12
Take profit at 0.3102 (0.29 %) and Stop Loss at 0.3115 (0.13 %)
Position size of 5523.1559 $
Take profit at 0.3102 (0.29 %) and Stop Loss at 0.3115 (0.13 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.002574 15m : -0.119032 1H : -0.107438 |
1 |
Indicators:
93044.1
-0.000560267
92992
0.002574
93346.9
-0.00414549
92960
-0.119032
94468.6
-0.0156311
92992
-0.107438
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 10:20:00 | 0.30769 | ↓ Low |
| 2026-01-19 10:40:00 | 0.31075 | ↑ High |
| 2026-01-19 11:15:00 | 0.31063 | ↑ High |
| 2026-01-19 11:30:00 | 0.30932 | ↓ Low |
| 2026-01-19 11:55:00 | 0.3105 | ↑ High |
| 2026-01-19 12:40:00 | 0.30783 | ↓ Low |
| 2026-01-19 14:15:00 | 0.30963 | ↑ High |
| 2026-01-19 14:50:00 | 0.30849 | ↓ Low |
| 2026-01-19 16:00:00 | 0.30986 | ↓ Low |
| 2026-01-19 16:35:00 | 0.31114 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 18:00:00 | 0.32031 | ↑ High |
| 2026-01-18 19:00:00 | 0.31407 | ↓ Low |
| 2026-01-18 20:30:00 | 0.3182 | ↑ High |
| 2026-01-18 23:30:00 | 0.32055 | ↑ High |
| 2026-01-19 04:30:00 | 0.31333 | ↓ Low |
| 2026-01-19 05:45:00 | 0.3161 | ↑ High |
| 2026-01-19 08:30:00 | 0.31509 | ↑ High |
| 2026-01-19 10:15:00 | 0.30769 | ↓ Low |
| 2026-01-19 12:30:00 | 0.30783 | ↓ Low |
| 2026-01-19 16:30:00 | 0.31114 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 11:00:00 | 0.30489 | ↓ Low |
| 2026-01-16 17:00:00 | 0.31094 | ↑ High |
| 2026-01-17 03:00:00 | 0.309 | ↓ Low |
| 2026-01-18 00:00:00 | 0.32076 | ↑ High |
| 2026-01-18 03:00:00 | 0.31485 | ↓ Low |
| 2026-01-18 16:00:00 | 0.32037 | ↑ High |
| 2026-01-18 19:00:00 | 0.31407 | ↓ Low |
| 2026-01-18 23:00:00 | 0.32055 | ↑ High |
| 2026-01-19 10:00:00 | 0.30769 | ↓ Low |
| 2026-01-19 16:00:00 | 0.31114 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 16:37:12 |
19 Jan 2026 16:55:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3111 | 0.3115 | 0.3102 | 2.25 | 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 = 0.3115 - 0.3111 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3111 - 0.3102 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5523.1559 | 100 | 17754.206 | 55.23 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.3111 = 6222
Donc, tu peux acheter 20000 avec un stoploss a 0.3115
Avec un position size USD de 6222$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.1 $ |
| PNL | PNL % |
|---|---|
| -7.1 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1286 % | 100 % | 3 |
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