Short Trade on TRX 19 Jan 2026 at 16:48:08
Take profit at 0.3104 (0.29 %) and Stop Loss at 0.3117 (0.13 %)
Short Trade on TRX 19 Jan 2026 at 16:48:08
Take profit at 0.3104 (0.29 %) and Stop Loss at 0.3117 (0.13 %)
Position size of 5610.8408 $
Take profit at 0.3104 (0.29 %) and Stop Loss at 0.3117 (0.13 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.002647 15m : 0.107392 1H : 0.173304 |
1 |
Indicators:
93051
-0.000542638
93000.6
0.002647
93346.4
-0.00370451
93000.6
0.107392
94468.8
-0.0155418
93000.6
0.173304
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 11:00:00
[1] => 0.30489
[2] => L
)
[1] => Array
(
[0] => 2026-01-16 17:00:00
[1] => 0.31094
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 03:00:00
[1] => 0.309
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 00:00:00
[1] => 0.32076
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 03:00:00
[1] => 0.31485
[2] => L
)
[5] => Array
(
[0] => 2026-01-18 16:00:00
[1] => 0.32037
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.31407
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 23:00:00
[1] => 0.32055
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 10:00:00
[1] => 0.30769
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 16:00:00
[1] => 0.31144
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.025687130747486
[ms_dist_from_last_low_pct] => 1.1927589456921
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.2187591406935
[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] => 2026-01-18 18:00:00
[1] => 0.32031
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.31407
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 20:30:00
[1] => 0.3182
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 23:30:00
[1] => 0.32055
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 04:30:00
[1] => 0.31333
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 05:45:00
[1] => 0.3161
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 08:30:00
[1] => 0.31509
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 10:15:00
[1] => 0.30769
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 12:30:00
[1] => 0.30783
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 16:45:00
[1] => 0.31144
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.025687130747486
[ms_dist_from_last_low_pct] => 1.1467368352662
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 1.1727252054706
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-19 10:20:00
[1] => 0.30769
[2] => L
)
[1] => Array
(
[0] => 2026-01-19 10:40:00
[1] => 0.31075
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 11:15:00
[1] => 0.31063
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 11:30:00
[1] => 0.30932
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 11:55:00
[1] => 0.3105
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 12:40:00
[1] => 0.30783
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 14:15:00
[1] => 0.30963
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 14:50:00
[1] => 0.30849
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 16:00:00
[1] => 0.30986
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 16:45:00
[1] => 0.31144
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.025687130747486
[ms_dist_from_last_low_pct] => 0.48408958884658
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 0.50990770025172
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 16:45:00 | 0.31144 | ↑ 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 16:45:00 | 0.31144 | ↑ 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 | 0.31144 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 16:48:08 |
19 Jan 2026 17:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3113 | 0.3117 | 0.3104 | 2.25 | 0.2854 |
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 = 0.3117 - 0.3113 = 0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3113 - 0.3104 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00039999999999996 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5610.8408 | 100 | 18026.2184 | 56.11 |
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 / 0.00039999999999996 = 20000
Taille de position USD = 20000 x 0.3113 = 6226
Donc, tu peux acheter 20000 avec un stoploss a 0.3117
Avec un position size USD de 6226$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999996 = 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 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.21 $ |
| PNL | PNL % |
|---|---|
| 16.22 $ | 0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0642 % | 49.96 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.3105
[stop_loss] => 0.3117
[rr_ratio] => 2
[closed_at] => 2026-01-19 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3103
[stop_loss] => 0.3117
[rr_ratio] => 2.5
[closed_at] => 2026-01-19 18:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3101
[stop_loss] => 0.3117
[rr_ratio] => 3
[closed_at] => 2026-01-19 18:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3099
[stop_loss] => 0.3117
[rr_ratio] => 3.5
[closed_at] => 2026-01-19 18:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3097
[stop_loss] => 0.3117
[rr_ratio] => 4
[closed_at] => 2026-01-19 18:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3095
[stop_loss] => 0.3117
[rr_ratio] => 4.5
[closed_at] => 2026-01-19 18:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3093
[stop_loss] => 0.3117
[rr_ratio] => 5
[closed_at] => 2026-01-19 18:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3091
[stop_loss] => 0.3117
[rr_ratio] => 5.5
[closed_at] => 2026-01-19 18:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3089
[stop_loss] => 0.3117
[rr_ratio] => 6
[closed_at] => 2026-01-19 18:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3087
[stop_loss] => 0.3117
[rr_ratio] => 6.5
[closed_at] => 2026-01-19 18:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3085
[stop_loss] => 0.3117
[rr_ratio] => 7
[closed_at] => 2026-01-19 18:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00099000000000005
[max_drawdown] => 0.00084999999999996
[rr_ratio] => 1.16
[high] => 0.31215000
[low] => 0.31031000
[mfe_pct] => 0.32
[mae_pct] => 0.27
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 24
[start_at] => 2026-01-19T16:48:08-05:00
[end_at] => 2026-01-19T18:48:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.00143
[max_drawdown] => 0.00084999999999996
[rr_ratio] => 1.68
[high] => 0.31215000
[low] => 0.30987000
[mfe_pct] => 0.46
[mae_pct] => 0.27
[mfe_mae_ratio] => 1.68
[candles_analyzed] => 84
[start_at] => 2026-01-19T16:48:08-05:00
[end_at] => 2026-01-19T23:48:08-05:00
)
[breakout] => Array
(
[high_before] => 0.31144000
[high_after] => 0.31215000
[low_before] => 0.30803000
[low_after] => 0.30987000
[is_new_high] =>
[is_new_low] =>
)
)