Short Trade on TRX 20 Jan 2026 at 23:14:06
Take profit at 0.2978 (0.17 %) and Stop Loss at 0.2985 (0.067 %)
Short Trade on TRX 20 Jan 2026 at 23:14:06
Take profit at 0.2978 (0.17 %) and Stop Loss at 0.2985 (0.067 %)
Position size of 9732.3988 $
Take profit at 0.2978 (0.17 %) and Stop Loss at 0.2985 (0.067 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : 0.463063 15m : -0.026833 1H : -0.094752 |
2 |
Indicators:
89147.6
0.00219149
89343
0.463063
90116.8
-0.00858665
89343
-0.026833
92556.7
-0.0347222
89343
-0.094752
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 00:00:00
[1] => 0.32076
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 03:00:00
[1] => 0.31485
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 16:00:00
[1] => 0.32037
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.31407
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 23:00:00
[1] => 0.32055
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 10:00:00
[1] => 0.30769
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 18:00:00
[1] => 0.31215
[2] => H
)
[7] => Array
(
[0] => 2026-01-20 00:00:00
[1] => 0.31394
[2] => H
)
[8] => Array
(
[0] => 2026-01-20 19:00:00
[1] => 0.29614
[2] => L
)
[9] => Array
(
[0] => 2026-01-20 23:00:00
[1] => 0.29834
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.026815043239247
[ms_dist_from_last_low_pct] => 0.71587762544743
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 0.7428918754643
[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] => 2026-01-19 22:15:00
[1] => 0.30995
[2] => L
)
[1] => Array
(
[0] => 2026-01-20 00:30:00
[1] => 0.31394
[2] => H
)
[2] => Array
(
[0] => 2026-01-20 04:45:00
[1] => 0.30246
[2] => L
)
[3] => Array
(
[0] => 2026-01-20 10:45:00
[1] => 0.29748
[2] => L
)
[4] => Array
(
[0] => 2026-01-20 12:00:00
[1] => 0.29869
[2] => H
)
[5] => Array
(
[0] => 2026-01-20 13:30:00
[1] => 0.29672
[2] => L
)
[6] => Array
(
[0] => 2026-01-20 17:00:00
[1] => 0.2986
[2] => H
)
[7] => Array
(
[0] => 2026-01-20 19:15:00
[1] => 0.29614
[2] => L
)
[8] => Array
(
[0] => 2026-01-20 20:00:00
[1] => 0.29769
[2] => H
)
[9] => Array
(
[0] => 2026-01-20 23:00:00
[1] => 0.29834
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.026815043239247
[ms_dist_from_last_low_pct] => 0.71587762544743
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 0.2183479458497
[ms_bos_up] => 1
[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] => 2026-01-20 15:10:00
[1] => 0.29701
[2] => L
)
[1] => Array
(
[0] => 2026-01-20 15:45:00
[1] => 0.29794
[2] => H
)
[2] => Array
(
[0] => 2026-01-20 16:25:00
[1] => 0.29728
[2] => L
)
[3] => Array
(
[0] => 2026-01-20 17:10:00
[1] => 0.2986
[2] => H
)
[4] => Array
(
[0] => 2026-01-20 17:35:00
[1] => 0.29735
[2] => L
)
[5] => Array
(
[0] => 2026-01-20 19:20:00
[1] => 0.29614
[2] => L
)
[6] => Array
(
[0] => 2026-01-20 20:10:00
[1] => 0.29769
[2] => H
)
[7] => Array
(
[0] => 2026-01-20 20:30:00
[1] => 0.29685
[2] => L
)
[8] => Array
(
[0] => 2026-01-20 21:55:00
[1] => 0.29781
[2] => H
)
[9] => Array
(
[0] => 2026-01-20 23:10:00
[1] => 0.29834
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.026815043239247
[ms_dist_from_last_low_pct] => 0.47498736735726
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 32
[ms_last_swing_amplitude_pct] => 0.17796581713172
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-01-20 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 23:10:00 | 0.29834 | ↑ 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 | 0.29834 | ↑ 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 | 0.29834 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 23:14:06 |
20 Jan 2026 23:15:00 |
54 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2983 | 0.2985 | 0.2978 | 2.5 | 0.2856 |
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 = 0.2985 - 0.2983 = 0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2983 - 0.2978 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999998 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9732.3988 | 100 | 32629.4926 | 97.32 |
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 0.2983 = 11932
Donc, tu peux acheter 40000 avec un stoploss a 0.2985
Avec un position size USD de 11932$
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 0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.067 % | 6.53 $ |
| PNL | PNL % |
|---|---|
| -6.53 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0838 % | 125.07 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2978
[entry_price] => 0.2983
[stop_loss] => 0.29852
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-20 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2978
[entry_price] => 0.2983
[stop_loss] => 0.29854
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-20 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2978
[entry_price] => 0.2983
[stop_loss] => 0.29856
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-20 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2978
[entry_price] => 0.2983
[stop_loss] => 0.2986
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-20 23:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00075999999999998
[max_drawdown] => 0.00029999999999997
[rr_ratio] => 2.53
[high] => 0.29860000
[low] => 0.29754000
[mfe_pct] => 0.25
[mae_pct] => 0.1
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 24
[start_at] => 2026-01-20T23:14:06-05:00
[end_at] => 2026-01-21T01:14:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.00269
[max_drawdown] => 0.00029999999999997
[rr_ratio] => 8.97
[high] => 0.29860000
[low] => 0.29561000
[mfe_pct] => 0.9
[mae_pct] => 0.1
[mfe_mae_ratio] => 8.97
[candles_analyzed] => 84
[start_at] => 2026-01-20T23:14:06-05:00
[end_at] => 2026-01-21T06:14:06-05:00
)
[breakout] => Array
(
[high_before] => 0.29834000
[high_after] => 0.29860000
[low_before] => 0.29614000
[low_after] => 0.29561000
[is_new_high] =>
[is_new_low] => 1
)
)