Short Trade on TRX 25 Jan 2026 at 19:04:35
Take profit at 0.2951 (0.27 %) and Stop Loss at 0.2963 (0.14 %)
Short Trade on TRX 25 Jan 2026 at 19:04:35
Take profit at 0.2951 (0.27 %) and Stop Loss at 0.2963 (0.14 %)
Position size of 5910.8626 $
Take profit at 0.2951 (0.27 %) and Stop Loss at 0.2963 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.190808 15m : 0.171425 1H : 0.012175 |
2 |
Indicators:
86999.9
-0.00280584
86755.8
0.190808
87936.5
-0.0134273
86755.8
0.171425
89019.6
-0.0254305
86755.8
0.012175
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 14:50:00 | 0.29366 | ↓ Low |
| 2026-01-25 15:15:00 | 0.29491 | ↑ High |
| 2026-01-25 15:35:00 | 0.29448 | ↓ Low |
| 2026-01-25 16:15:00 | 0.29537 | ↑ High |
| 2026-01-25 16:40:00 | 0.2948 | ↓ Low |
| 2026-01-25 16:55:00 | 0.2953 | ↑ High |
| 2026-01-25 17:25:00 | 0.2946 | ↓ Low |
| 2026-01-25 18:10:00 | 0.29585 | ↑ High |
| 2026-01-25 18:15:00 | 0.2948 | ↓ Low |
| 2026-01-25 19:00:00 | 0.29586 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 01:00:00 | 0.29517 | ↓ Low |
| 2026-01-25 02:45:00 | 0.29529 | ↓ Low |
| 2026-01-25 04:45:00 | 0.2973 | ↑ High |
| 2026-01-25 09:30:00 | 0.29866 | ↑ High |
| 2026-01-25 09:45:00 | 0.29726 | ↓ Low |
| 2026-01-25 13:15:00 | 0.2976 | ↑ High |
| 2026-01-25 14:45:00 | 0.29366 | ↓ Low |
| 2026-01-25 16:15:00 | 0.29537 | ↑ High |
| 2026-01-25 17:15:00 | 0.2946 | ↓ Low |
| 2026-01-25 19:00:00 | 0.29586 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 03:00:00 | 0.2979 | ↑ High |
| 2026-01-24 07:00:00 | 0.29354 | ↓ Low |
| 2026-01-24 14:00:00 | 0.29746 | ↑ High |
| 2026-01-24 15:00:00 | 0.29479 | ↓ Low |
| 2026-01-25 01:00:00 | 0.29517 | ↓ Low |
| 2026-01-25 09:00:00 | 0.29866 | ↑ High |
| 2026-01-25 14:00:00 | 0.29366 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 19:04:35 |
25 Jan 2026 19:55:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2959 | 0.2963 | 0.2951 | 2 | 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 = 0.2963 - 0.2959 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2959 - 0.2951 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5910.8626 | 100 | 19978.5797 | 59.11 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.2959 = 5918
Donc, tu peux acheter 20000 avec un stoploss a 0.2963
Avec un position size USD de 5918$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1419 % | 104.96 % | 3 |
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