Short Trade on TRX 19 Jan 2026 at 23:07:53
Take profit at 0.3102 (0.19 %) and Stop Loss at 0.3111 (0.097 %)
Short Trade on TRX 19 Jan 2026 at 23:07:53
Take profit at 0.3102 (0.19 %) and Stop Loss at 0.3111 (0.097 %)
Position size of 8074.6325 $
Take profit at 0.3102 (0.19 %) and Stop Loss at 0.3111 (0.097 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.033242 15m : 0.047755 1H : 0.059806 |
2 |
Indicators:
92660.9
-0.00294807
92387.8
0.033242
92750.3
-0.00390915
92387.8
0.047755
94196.3
-0.0191994
92387.8
0.059806
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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 17:10:00 | 0.31031 | ↓ Low |
| 2026-01-19 17:50:00 | 0.31155 | ↑ High |
| 2026-01-19 18:10:00 | 0.31104 | ↓ Low |
| 2026-01-19 18:30:00 | 0.31215 | ↑ High |
| 2026-01-19 20:00:00 | 0.30987 | ↓ Low |
| 2026-01-19 20:40:00 | 0.31129 | ↑ High |
| 2026-01-19 21:10:00 | 0.31005 | ↓ Low |
| 2026-01-19 22:15:00 | 0.30995 | ↓ Low |
| 2026-01-19 22:30:00 | 0.31032 | ↑ High |
| 2026-01-19 23:05:00 | 0.31078 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:30:00 | 0.31215 | ↑ High |
| 2026-01-19 20:00:00 | 0.30987 | ↓ Low |
| 2026-01-19 22:15:00 | 0.30995 | ↓ Low |
| 2026-01-19 23:00:00 | 0.31078 | ↑ 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 18:00:00 | 0.31215 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 23:07:53 |
19 Jan 2026 23:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3108 | 0.3111 | 0.3102 | 2 | 0.2861 |
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 = 0.3111 - 0.3108 = 0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.3108 - 0.3102 = 0.00060000000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000004 / 0.00029999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8074.6325 | 100 | 25981.828 | 80.75 |
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 / 0.00029999999999997 = 26666.67
Taille de position USD = 26666.67 x 0.3108 = 8288
Donc, tu peux acheter 26666.67 avec un stoploss a 0.3111
Avec un position size USD de 8288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999997 = 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 0.00060000000000004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 15.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.097 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1416 % | 146.74 % | 1 |
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