Short Trade on TRX 30 Jan 2026 at 08:23:10
Take profit at 0.2902 (0.34 %) and Stop Loss at 0.2916 (0.14 %)
Short Trade on TRX 30 Jan 2026 at 08:23:10
Take profit at 0.2902 (0.34 %) and Stop Loss at 0.2916 (0.14 %)
Position size of 4916.516 $
Take profit at 0.2902 (0.34 %) and Stop Loss at 0.2916 (0.14 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.367464 15m : -0.068842 1H : 0.011564 |
2 |
Indicators:
82728.8
-0.000175317
82714.3
0.367464
83882.5
-0.013745
82729.6
-0.068842
86555.2
-0.0443757
82714.3
0.011564
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 02:15:00 | 0.29193 | ↑ High |
| 2026-01-30 03:30:00 | 0.28939 | ↓ Low |
| 2026-01-30 04:30:00 | 0.28877 | ↓ Low |
| 2026-01-30 04:45:00 | 0.28989 | ↑ High |
| 2026-01-30 05:10:00 | 0.28771 | ↓ Low |
| 2026-01-30 06:55:00 | 0.29014 | ↑ High |
| 2026-01-30 07:10:00 | 0.28889 | ↓ Low |
| 2026-01-30 07:30:00 | 0.28986 | ↑ High |
| 2026-01-30 07:50:00 | 0.28944 | ↓ Low |
| 2026-01-30 08:15:00 | 0.29135 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 18:00:00 | 0.29423 | ↓ Low |
| 2026-01-29 19:00:00 | 0.29536 | ↑ High |
| 2026-01-29 21:30:00 | 0.29138 | ↓ Low |
| 2026-01-30 04:45:00 | 0.28989 | ↑ High |
| 2026-01-30 05:00:00 | 0.28771 | ↓ Low |
| 2026-01-30 08:15:00 | 0.29135 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 19:00:00 | 0.29536 | ↑ High |
| 2026-01-30 05:00:00 | 0.28771 | ↓ Low |
| 2026-01-30 08:00:00 | 0.29135 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 08:23:10 |
30 Jan 2026 08:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2912 | 0.2916 | 0.2902 | 2.5 | 0.2839 |
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 = 0.2916 - 0.2912 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2912 - 0.2902 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00040000000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4916.516 | 100 | 16885.9597 | 49.17 |
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 0.2912 = 5824
Donc, tu peux acheter 20000 avec un stoploss a 0.2916
Avec un position size USD de 5824$
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 0.001 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 6.75 $ |
| PNL | PNL % |
|---|---|
| -6.75 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1992 % | 144.98 % | 3 |
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