Short Trade on TRX 30 Jan 2026 at 08:52:04
Take profit at 0.2906 (0.31 %) and Stop Loss at 0.292 (0.17 %)
Short Trade on TRX 30 Jan 2026 at 08:52:04
Take profit at 0.2906 (0.31 %) and Stop Loss at 0.292 (0.17 %)
Position size of 5023.8644 $
Take profit at 0.2906 (0.31 %) and Stop Loss at 0.292 (0.17 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.354379 15m : -0.031559 1H : 0.048547 |
2 |
Indicators:
82747.6
-0.000507321
82705.7
0.354379
83856.4
-0.0138229
82697.3
-0.031559
86555
-0.0444731
82705.7
0.048547
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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 08:35:00 | 0.29178 | ↑ 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 08:30:00 | 0.29178 | ↑ 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 | 0.29178 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 08:52:04 |
30 Jan 2026 09:10:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2915 | 0.292 | 0.2906 | 1.8 | 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 = 0.292 - 0.2915 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2915 - 0.2906 = 0.00089999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5023.8644 | 100 | 17231.5705 | 50.24 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2915 = 4664
Donc, tu peux acheter 16000 avec un stoploss a 0.292
Avec un position size USD de 4664$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00089999999999996 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 15.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.62 $ |
| PNL | PNL % |
|---|---|
| -8.62 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1818 % | 106.01 % | 0 |
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