Short Trade on TRX 20 Jan 2026 at 17:14:29
Take profit at 0.2976 (0.27 %) and Stop Loss at 0.2988 (0.13 %)
Short Trade on TRX 20 Jan 2026 at 17:14:29
Take profit at 0.2976 (0.27 %) and Stop Loss at 0.2988 (0.13 %)
Position size of 5871.0951 $
Take profit at 0.2976 (0.27 %) and Stop Loss at 0.2988 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.34895 15m : -0.358723 1H : 0.002647 |
2 |
Indicators:
89942.4
-0.0038153
89599.3
0.34895
90967.5
-0.0150407
89599.3
-0.358723
92980.9
-0.0363689
89599.3
0.002647
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 12:05:00 | 0.29869 | ↑ High |
| 2026-01-20 13:05:00 | 0.29815 | ↑ High |
| 2026-01-20 13:40:00 | 0.29672 | ↓ Low |
| 2026-01-20 14:10:00 | 0.29784 | ↑ High |
| 2026-01-20 14:25:00 | 0.29686 | ↓ Low |
| 2026-01-20 14:55:00 | 0.29766 | ↑ High |
| 2026-01-20 15:10:00 | 0.29701 | ↓ Low |
| 2026-01-20 15:45:00 | 0.29794 | ↑ High |
| 2026-01-20 16:25:00 | 0.29728 | ↓ Low |
| 2026-01-20 17:10:00 | 0.2986 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 16:15:00 | 0.31012 | ↓ 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 00:30:00 | 0.31394 | ↑ High |
| 2026-01-20 04:45:00 | 0.30246 | ↓ Low |
| 2026-01-20 10:45:00 | 0.29748 | ↓ Low |
| 2026-01-20 12:00:00 | 0.29869 | ↑ High |
| 2026-01-20 13:30:00 | 0.29672 | ↓ Low |
| 2026-01-20 17:00:00 | 0.2986 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 13:00:00 | 0.29672 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 17:14:29 |
20 Jan 2026 17:30:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2984 | 0.2988 | 0.2976 | 2 | 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 = 0.2988 - 0.2984 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2984 - 0.2976 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5871.0951 | 100 | 19677.2301 | 58.71 |
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 0.2984 = 5968
Donc, tu peux acheter 20000 avec un stoploss a 0.2988
Avec un position size USD de 5968$
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 0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0603 % | 45 % | 2 |
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