Short Trade on TRX 19 Jan 2026 at 23:49:26
Take profit at 0.3107 (0.22 %) and Stop Loss at 0.3117 (0.096 %)
Short Trade on TRX 19 Jan 2026 at 23:49:26
Take profit at 0.3107 (0.22 %) and Stop Loss at 0.3117 (0.096 %)
Position size of 7533.3711 $
Take profit at 0.3107 (0.22 %) and Stop Loss at 0.3117 (0.096 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.038676 15m : 0.161385 1H : 0.085103 |
2 |
Indicators:
92611.4
-0.00433537
92209.9
0.038676
92725.5
-0.00556084
92209.9
0.161385
94192.7
-0.0210514
92209.9
0.085103
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 18:00:00
[1] => 0.31215
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.25628704148645
[ms_dist_from_last_low_pct] => 1.1895089213169
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 1.4495108713315
[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 23:30:00
[1] => 0.32055
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 04:30:00
[1] => 0.31333
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 05:45:00
[1] => 0.3161
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 08:30:00
[1] => 0.31509
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 10:15:00
[1] => 0.30769
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 12:30:00
[1] => 0.30783
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 18:30:00
[1] => 0.31215
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 20:00:00
[1] => 0.30987
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 22:15:00
[1] => 0.30995
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 23:45:00
[1] => 0.31137
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.0064232263866026
[ms_dist_from_last_low_pct] => 0.45168575576706
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 0.45813840942087
[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 17:10:00
[1] => 0.31031
[2] => L
)
[1] => Array
(
[0] => 2026-01-19 17:50:00
[1] => 0.31155
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 18:10:00
[1] => 0.31104
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 18:30:00
[1] => 0.31215
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 20:00:00
[1] => 0.30987
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 20:40:00
[1] => 0.31129
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 21:10:00
[1] => 0.31005
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 22:15:00
[1] => 0.30995
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 22:30:00
[1] => 0.31032
[2] => H
)
[9] => Array
(
[0] => 2026-01-19 23:45:00
[1] => 0.31137
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.0064232263866026
[ms_dist_from_last_low_pct] => 0.45168575576706
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 0.33836040216551
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 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 23:45:00 | 0.31137 | ↑ 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 23:45:00 | 0.31137 | ↑ 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 23:49:26 |
19 Jan 2026 23:55:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3114 | 0.3117 | 0.3107 | 2.33 | 0.2859 |
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 - 0.3114 = 0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.3114 - 0.3107 = 0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00029999999999997 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7533.3711 | 100 | 24194.2741 | 75.33 |
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 0.3114 = 8304
Donc, tu peux acheter 26666.67 avec un stoploss a 0.3117
Avec un position size USD de 8304$
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 0.00070000000000003 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.096 % | 7.26 $ |
| PNL | PNL % |
|---|---|
| -7.26 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2152 % | 223.47 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3107
[entry_price] => 0.3114
[stop_loss] => 0.31173
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-19 23:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3107
[entry_price] => 0.3114
[stop_loss] => 0.31176
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-19 23:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3107
[entry_price] => 0.3114
[stop_loss] => 0.31179
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-19 23:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3107
[entry_price] => 0.3114
[stop_loss] => 0.31185
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-19 23:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00018000000000001
[max_drawdown] => 0.00254
[rr_ratio] => 0.07
[high] => 0.31394000
[low] => 0.31122000
[mfe_pct] => 0.06
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2026-01-19T23:49:26-05:00
[end_at] => 2026-01-20T01:49:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.00894
[max_drawdown] => 0.00254
[rr_ratio] => 3.52
[high] => 0.31394000
[low] => 0.30246000
[mfe_pct] => 2.87
[mae_pct] => 0.82
[mfe_mae_ratio] => 3.52
[candles_analyzed] => 84
[start_at] => 2026-01-19T23:49:26-05:00
[end_at] => 2026-01-20T06:49:26-05:00
)
[breakout] => Array
(
[high_before] => 0.31137000
[high_after] => 0.31394000
[low_before] => 0.30987000
[low_after] => 0.30246000
[is_new_high] =>
[is_new_low] => 1
)
)