Short Trade on TRX 20 Jan 2026 at 23:04:43
Take profit at 0.2976 (0.13 %) and Stop Loss at 0.2983 (0.1 %)
Short Trade on TRX 20 Jan 2026 at 23:04:43
Take profit at 0.2976 (0.13 %) and Stop Loss at 0.2983 (0.1 %)
Position size of 10269.1329 $
Take profit at 0.2976 (0.13 %) and Stop Loss at 0.2983 (0.1 %)
That's a 1.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.479275 15m : -0.068073 1H : 0.05562 |
2 |
Indicators:
89103.2
0.00341331
89407.4
0.479275
90118
-0.00788606
89407.4
-0.068073
92558
-0.0340398
89407.4
0.05562
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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 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 23:00:00 | 0.2982 | ↑ 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 23:00:00 | 0.2982 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 23:00:00 | 0.2982 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 23:04:43 |
20 Jan 2026 23:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.298 | 0.2983 | 0.2976 | 1.33 | 0.2847 |
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 = 0.2983 - 0.298 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.298 - 0.2976 = 0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00030000000000002 = 1.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10269.1329 | 100 | 34457.8648 | 102.69 |
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 / 0.00030000000000002 = 26666.67
Taille de position USD = 26666.67 x 0.298 = 7946.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2983
Avec un position size USD de 7946.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000002 = 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 0.00040000000000001 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 13.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 10.34 $ |
| PNL | PNL % |
|---|---|
| -10.34 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1141 % | 113.31 % | 0 |
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