Short Trade on TRX 23 Jan 2026 at 23:48:55
Take profit at 0.2968 (0.13 %) and Stop Loss at 0.2974 (0.067 %)
Short Trade on TRX 23 Jan 2026 at 23:48:55
Take profit at 0.2968 (0.13 %) and Stop Loss at 0.2974 (0.067 %)
Position size of 12224.334 $
Take profit at 0.2968 (0.13 %) and Stop Loss at 0.2974 (0.067 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.26769 15m : 0.128628 1H : -0.042946 |
1 |
Indicators:
89587.9
0.00143392
89716.4
0.26769
89685.5
0.000344273
89716.4
0.128628
90046.5
-0.00366674
89716.4
-0.042946
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 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 |
| 2026-01-23 21:20:00 | 0.29748 | ↓ Low |
| 2026-01-23 21:40:00 | 0.29771 | ↑ High |
| 2026-01-23 21:50:00 | 0.29771 | ↑ High |
| 2026-01-23 22:00:00 | 0.29694 | ↓ Low |
| 2026-01-23 23:15:00 | 0.29642 | ↓ Low |
| 2026-01-23 23:40:00 | 0.29717 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 23:15:00 | 0.29642 | ↓ Low |
| 2026-01-23 23:30:00 | 0.29717 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 23:00:00 | 0.29642 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 23:48:55 |
24 Jan 2026 01:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2972 | 0.2974 | 0.2968 | 2 | 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 = 0.2974 - 0.2972 = 0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2972 - 0.2968 = 0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00019999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12224.334 | 100 | 41135.8278 | 122.24 |
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 0.2972 = 11888
Donc, tu peux acheter 40000 avec un stoploss a 0.2974
Avec un position size USD de 11888$
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 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.067 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 16.45 $ | 0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0303 % | 45.02 % | 3 |
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