Short Trade on TRX 20 Jan 2026 at 22:58:54
Take profit at 0.2974 (0.13 %) and Stop Loss at 0.298 (0.067 %)
Short Trade on TRX 20 Jan 2026 at 22:58:54
Take profit at 0.2974 (0.13 %) and Stop Loss at 0.298 (0.067 %)
Position size of 12243.0358 $
Take profit at 0.2974 (0.13 %) and Stop Loss at 0.298 (0.067 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.47847 15m : -0.071031 1H : 0.052253 |
2 |
Indicators:
89092.9
0.00309499
89368.7
0.47847
90142.7
-0.00772169
89446.7
-0.071031
92632.3
-0.0352319
89368.7
0.052253
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 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 |
| 2026-01-20 17:35:00 | 0.29735 | ↓ Low |
| 2026-01-20 19:20:00 | 0.29614 | ↓ Low |
| 2026-01-20 20:10:00 | 0.29769 | ↑ High |
| 2026-01-20 20:30:00 | 0.29685 | ↓ Low |
| 2026-01-20 21:55:00 | 0.29781 | ↑ High |
| 2026-01-20 22:55:00 | 0.29782 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 19:15:00 | 0.29614 | ↓ Low |
| 2026-01-20 20:00:00 | 0.29769 | ↑ High |
| 2026-01-20 22:45:00 | 0.29782 | ↑ 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 19:00:00 | 0.29614 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 22:58:54 |
20 Jan 2026 23:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2978 | 0.298 | 0.2974 | 2 | 0.2839 |
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 = 0.298 - 0.2978 = 0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2978 - 0.2974 = 0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00019999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12243.0358 | 100 | 41108.8436 | 122.43 |
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 / 0.00019999999999998 = 40000
Taille de position USD = 40000 x 0.2978 = 11912
Donc, tu peux acheter 40000 avec un stoploss a 0.298
Avec un position size USD de 11912$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.067 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1343 % | 199.85 % | 1 |
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