Short Trade on TRX 23 Jan 2026 at 20:55:10
Take profit at 0.2974 (0.13 %) and Stop Loss at 0.298 (0.067 %)
Short Trade on TRX 23 Jan 2026 at 20:55:10
Take profit at 0.2974 (0.13 %) and Stop Loss at 0.298 (0.067 %)
Position size of 11825.3728 $
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
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.281033 15m : 0.008968 1H : 0.036915 |
1 |
Indicators:
89769.3
-0.0028759
89511.2
0.281033
89601.8
-0.00127375
89487.7
0.008968
90044.5
-0.00592318
89511.2
0.036915
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-20 19:00:00
[1] => 0.29614
[2] => L
)
[1] => Array
(
[0] => 2026-01-20 23:00:00
[1] => 0.2986
[2] => H
)
[2] => Array
(
[0] => 2026-01-21 07:00:00
[1] => 0.29485
[2] => L
)
[3] => Array
(
[0] => 2026-01-21 10:00:00
[1] => 0.29962
[2] => H
)
[4] => Array
(
[0] => 2026-01-21 17:00:00
[1] => 0.30032
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 01:00:00
[1] => 0.30141
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 03:00:00
[1] => 0.29815
[2] => L
)
[7] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 0.31082
[2] => H
)
[8] => Array
(
[0] => 2026-01-23 10:00:00
[1] => 0.29776
[2] => L
)
[9] => Array
(
[0] => 2026-01-23 17:00:00
[1] => 0.29583
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.1663985586513
[ms_dist_from_last_low_pct] => 0.68958523476322
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.65240171720246
[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] => 2026-01-23 01:15:00
[1] => 0.30787
[2] => L
)
[1] => Array
(
[0] => 2026-01-23 02:45:00
[1] => 0.3094
[2] => H
)
[2] => Array
(
[0] => 2026-01-23 03:15:00
[1] => 0.3094
[2] => H
)
[3] => Array
(
[0] => 2026-01-23 04:45:00
[1] => 0.30786
[2] => L
)
[4] => Array
(
[0] => 2026-01-23 05:15:00
[1] => 0.30984
[2] => H
)
[5] => Array
(
[0] => 2026-01-23 10:00:00
[1] => 0.29776
[2] => L
)
[6] => Array
(
[0] => 2026-01-23 11:45:00
[1] => 0.30071
[2] => H
)
[7] => Array
(
[0] => 2026-01-23 17:00:00
[1] => 0.29583
[2] => L
)
[8] => Array
(
[0] => 2026-01-23 18:30:00
[1] => 0.2978
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 20:45:00
[1] => 0.29799
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.040269807711653
[ms_dist_from_last_low_pct] => 0.68958523476322
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 0.063801208864999
[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] => 2026-01-23 15:05:00
[1] => 0.2982
[2] => L
)
[1] => Array
(
[0] => 2026-01-23 15:50:00
[1] => 0.29899
[2] => H
)
[2] => Array
(
[0] => 2026-01-23 17:00:00
[1] => 0.29583
[2] => L
)
[3] => Array
(
[0] => 2026-01-23 17:35:00
[1] => 0.29721
[2] => H
)
[4] => Array
(
[0] => 2026-01-23 17:40:00
[1] => 0.29669
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 18:30:00
[1] => 0.2978
[2] => H
)
[6] => Array
(
[0] => 2026-01-23 19:10:00
[1] => 0.29684
[2] => L
)
[7] => Array
(
[0] => 2026-01-23 19:35:00
[1] => 0.2977
[2] => H
)
[8] => Array
(
[0] => 2026-01-23 20:30:00
[1] => 0.29739
[2] => L
)
[9] => Array
(
[0] => 2026-01-23 20:55:00
[1] => 0.29799
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.040269807711653
[ms_dist_from_last_low_pct] => 0.16140421668517
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.20175527085645
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 15:05:00 | 0.2982 | ↓ Low |
| 2026-01-23 15:50:00 | 0.29899 | ↑ High |
| 2026-01-23 17:00:00 | 0.29583 | ↓ Low |
| 2026-01-23 17:35:00 | 0.29721 | ↑ High |
| 2026-01-23 17:40:00 | 0.29669 | ↓ Low |
| 2026-01-23 18:30:00 | 0.2978 | ↑ High |
| 2026-01-23 19:10:00 | 0.29684 | ↓ Low |
| 2026-01-23 19:35:00 | 0.2977 | ↑ High |
| 2026-01-23 20:30:00 | 0.29739 | ↓ Low |
| 2026-01-23 20:55:00 | 0.29799 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 01:15:00 | 0.30787 | ↓ Low |
| 2026-01-23 02:45:00 | 0.3094 | ↑ High |
| 2026-01-23 03:15:00 | 0.3094 | ↑ High |
| 2026-01-23 04:45:00 | 0.30786 | ↓ Low |
| 2026-01-23 05:15:00 | 0.30984 | ↑ High |
| 2026-01-23 10:00:00 | 0.29776 | ↓ Low |
| 2026-01-23 11:45:00 | 0.30071 | ↑ High |
| 2026-01-23 17:00:00 | 0.29583 | ↓ Low |
| 2026-01-23 18:30:00 | 0.2978 | ↑ High |
| 2026-01-23 20:45:00 | 0.29799 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 19:00:00 | 0.29614 | ↓ Low |
| 2026-01-20 23:00:00 | 0.2986 | ↑ High |
| 2026-01-21 07:00:00 | 0.29485 | ↓ Low |
| 2026-01-21 10:00:00 | 0.29962 | ↑ High |
| 2026-01-21 17:00:00 | 0.30032 | ↑ High |
| 2026-01-22 01:00:00 | 0.30141 | ↑ High |
| 2026-01-22 03:00:00 | 0.29815 | ↓ Low |
| 2026-01-23 01:00:00 | 0.31082 | ↑ High |
| 2026-01-23 10:00:00 | 0.29776 | ↓ Low |
| 2026-01-23 17:00:00 | 0.29583 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 20:55:10 |
23 Jan 2026 21:50:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2978 | 0.298 | 0.2974 | 2 | 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 = 0.298 - 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 |
|---|---|---|---|
| 11825.3728 | 100 | 39711.7766 | 118.25 |
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 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.067 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0235 % | 34.97 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2974
[stop_loss] => 0.298
[rr_ratio] => 2
[closed_at] => 2026-01-23 21:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2973
[stop_loss] => 0.298
[rr_ratio] => 2.5
[closed_at] => 2026-01-23 21:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2972
[stop_loss] => 0.298
[rr_ratio] => 3
[closed_at] => 2026-01-23 21:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2971
[stop_loss] => 0.298
[rr_ratio] => 3.5
[closed_at] => 2026-01-23 21:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.297
[stop_loss] => 0.298
[rr_ratio] => 4
[closed_at] => 2026-01-23 21:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2969
[stop_loss] => 0.298
[rr_ratio] => 4.5
[closed_at] => 2026-01-23 22:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2968
[stop_loss] => 0.298
[rr_ratio] => 5
[closed_at] => 2026-01-23 22:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2967
[stop_loss] => 0.298
[rr_ratio] => 5.5
[closed_at] => 2026-01-23 22:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2966
[stop_loss] => 0.298
[rr_ratio] => 6
[closed_at] => 2026-01-23 22:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2965
[stop_loss] => 0.298
[rr_ratio] => 6.5
[closed_at] => 2026-01-23 23:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2964
[stop_loss] => 0.298
[rr_ratio] => 7
[closed_at] => 2026-01-24 02:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00124
[max_drawdown] => 7.0000000000014E-5
[rr_ratio] => 17.71
[high] => 0.29787000
[low] => 0.29656000
[mfe_pct] => 0.42
[mae_pct] => 0.02
[mfe_mae_ratio] => 17.71
[candles_analyzed] => 24
[start_at] => 2026-01-23T20:55:10-05:00
[end_at] => 2026-01-23T22:55:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 14
[high] => 0.29790000
[low] => 0.29640000
[mfe_pct] => 0.47
[mae_pct] => 0.03
[mfe_mae_ratio] => 14
[candles_analyzed] => 84
[start_at] => 2026-01-23T20:55:10-05:00
[end_at] => 2026-01-24T03:55:10-05:00
)
[breakout] => Array
(
[high_before] => 0.29799000
[high_after] => 0.29787000
[low_before] => 0.29583000
[low_after] => 0.29640000
[is_new_high] =>
[is_new_low] =>
)
)