Short Trade on TRX 29 Jan 2026 at 15:34:45
Take profit at 0.2919 (0.41 %) and Stop Loss at 0.2937 (0.2 %)
Short Trade on TRX 29 Jan 2026 at 15:34:45
Take profit at 0.2919 (0.41 %) and Stop Loss at 0.2937 (0.2 %)
Position size of 4047.0209 $
Take profit at 0.2919 (0.41 %) and Stop Loss at 0.2937 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.401975 15m : -0.129128 1H : -0.063799 |
3 |
Indicators:
85254.6
-0.015541
83929.7
0.401975
86943.8
-0.0346682
83929.7
-0.129128
87945.8
-0.0456658
83929.7
-0.063799
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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 07:20:00 | 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 14:55:00 | 0.29336 | ↑ High |
| 2026-01-29 15:15:00 | 0.29256 | ↓ Low |
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 14:45:00 | 0.29336 | ↑ 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 15:34:45 |
29 Jan 2026 16:20:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2931 | 0.2937 | 0.2919 | 2 | 0.2865 |
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 - 0.2931 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2931 - 0.2919 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4047.0209 | 100 | 13808.1165 | 40.47 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2931 = 3908
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2937
Avec un position size USD de 3908$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2661 % | 130 % | 8 |
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