Short Trade on TRX 29 Jan 2026 at 14:44:15
Take profit at 0.2914 (0.55 %) and Stop Loss at 0.2937 (0.24 %)
Short Trade on TRX 29 Jan 2026 at 14:44:15
Take profit at 0.2914 (0.55 %) and Stop Loss at 0.2937 (0.24 %)
Position size of 3093.1778 $
Take profit at 0.2914 (0.55 %) and Stop Loss at 0.2937 (0.24 %)
That's a 2.29 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_low 15m_regime : bear_low_confirmed 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.389966 15m : -0.00881 1H : -0.057048 |
3 |
Indicators:
85497.2
-0.0156219
84161.6
0.389966
87211.8
-0.0362969
84046.3
-0.00881
88059
-0.0442593
84161.6
-0.057048
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 07:10:00 | 0.29494 | ↑ High |
| 2026-01-29 07:20:00 | 0.29441 | ↓ Low |
| 2026-01-29 07:50:00 | 0.29498 | ↑ High |
| 2026-01-29 08:25:00 | 0.29507 | ↑ High |
| 2026-01-29 09:00:00 | 0.2951 | ↑ High |
| 2026-01-29 09:05:00 | 0.29389 | ↓ Low |
| 2026-01-29 11:25:00 | 0.29048 | ↓ Low |
| 2026-01-29 12:20:00 | 0.2921 | ↑ High |
| 2026-01-29 14:10:00 | 0.2896 | ↓ Low |
| 2026-01-29 14:40:00 | 0.29301 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 01:45:00 | 0.29364 | ↓ Low |
| 2026-01-29 03:45:00 | 0.29391 | ↓ Low |
| 2026-01-29 04:15:00 | 0.29503 | ↑ High |
| 2026-01-29 06:00:00 | 0.29522 | ↑ High |
| 2026-01-29 06:45:00 | 0.2944 | ↓ Low |
| 2026-01-29 09:00:00 | 0.2951 | ↑ High |
| 2026-01-29 11:15:00 | 0.29048 | ↓ Low |
| 2026-01-29 12:15:00 | 0.2921 | ↑ High |
| 2026-01-29 14:00:00 | 0.2896 | ↓ Low |
| 2026-01-29 14:30:00 | 0.29301 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 00:00:00 | 0.29718 | ↑ High |
| 2026-01-26 09:00:00 | 0.29443 | ↓ Low |
| 2026-01-26 18:00:00 | 0.29696 | ↑ High |
| 2026-01-27 09:00:00 | 0.29267 | ↓ Low |
| 2026-01-27 11:00:00 | 0.29504 | ↑ High |
| 2026-01-28 09:00:00 | 0.29064 | ↓ Low |
| 2026-01-28 20:00:00 | 0.29551 | ↑ High |
| 2026-01-29 01:00:00 | 0.29364 | ↓ Low |
| 2026-01-29 06:00:00 | 0.29522 | ↑ High |
| 2026-01-29 14:00:00 | 0.2896 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 14:44:15 |
29 Jan 2026 16:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.293 | 0.2937 | 0.2914 | 2.29 | 0.2857 |
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 = 0.2937 - 0.293 = 0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.293 - 0.2914 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00070000000000003 = 2.2857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3093.1778 | 100 | 10558.3623 | 30.93 |
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 / 0.00070000000000003 = 11428.57
Taille de position USD = 11428.57 x 0.293 = 3348.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2937
Avec un position size USD de 3348.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0016 = 18.29
Si Take Profit atteint, tu gagneras 18.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.39 $ |
| PNL | PNL % |
|---|---|
| -7.39 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3003 % | 125.7 % | 11 |
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