Short Trade on TRX 20 Jan 2026 at 00:00:21
Take profit at 0.3112 (0.22 %) and Stop Loss at 0.3123 (0.13 %)
Short Trade on TRX 20 Jan 2026 at 00:00:21
Take profit at 0.3112 (0.22 %) and Stop Loss at 0.3123 (0.13 %)
Position size of 6864.7735 $
Take profit at 0.3112 (0.22 %) and Stop Loss at 0.3123 (0.13 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.036922 15m : -0.069645 1H : -0.030186 |
3 |
Indicators:
92573.4
-0.00573983
92042.1
0.036922
92717.6
-0.00728618
92042.1
-0.069645
94125.1
-0.0221309
92042.1
-0.030186
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Market Structure Score: 0
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 |
| 2026-01-20 00:00:00 | 0.31236 | ↑ 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 |
| 2026-01-20 00:00:00 | 0.31277 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 00:00:00 | 0.31394 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 00:00:21 |
20 Jan 2026 00:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3119 | 0.3123 | 0.3112 | 1.75 | 0.2849 |
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 = 0.3123 - 0.3119 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3119 - 0.3112 = 0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6864.7735 | 100 | 22008.8279 | 68.65 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.3119 = 6238
Donc, tu peux acheter 20000 avec un stoploss a 0.3123
Avec un position size USD de 6238$
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 0.00070000000000003 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 15.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8.8 $ |
| PNL | PNL % |
|---|---|
| -8.8 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2244 % | 175.04 % | 0 |
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