Short Trade on TRX 31 Jan 2026 at 16:58:01
Take profit at 0.2849 (0.35 %) and Stop Loss at 0.2863 (0.14 %)
Short Trade on TRX 31 Jan 2026 at 16:58:01
Take profit at 0.2849 (0.35 %) and Stop Loss at 0.2863 (0.14 %)
Position size of 4897.1649 $
Take profit at 0.2849 (0.35 %) and Stop Loss at 0.2863 (0.14 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.637075 15m : -0.02732 1H : -0.044605 |
3 |
Indicators:
79154.4
-0.0122378
78185.8
0.637075
81413.2
-0.0404456
78120.4
-0.02732
84520.1
-0.0749445
78185.8
-0.044605
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:10:00 | 0.28674 | ↓ Low |
| 2026-01-31 11:20:00 | 0.28793 | ↑ High |
| 2026-01-31 12:10:00 | 0.28416 | ↓ Low |
| 2026-01-31 12:45:00 | 0.28411 | ↓ Low |
| 2026-01-31 13:00:00 | 0.2852 | ↑ High |
| 2026-01-31 13:40:00 | 0.28268 | ↓ Low |
| 2026-01-31 13:45:00 | 0.28509 | ↑ High |
| 2026-01-31 14:45:00 | 0.28575 | ↑ High |
| 2026-01-31 15:30:00 | 0.28392 | ↓ Low |
| 2026-01-31 16:50:00 | 0.28593 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 23:00:00 | 0.29284 | ↑ High |
| 2026-01-31 01:45:00 | 0.29111 | ↓ Low |
| 2026-01-31 04:45:00 | 0.29047 | ↓ Low |
| 2026-01-31 06:45:00 | 0.29168 | ↑ High |
| 2026-01-31 10:00:00 | 0.28653 | ↓ Low |
| 2026-01-31 11:15:00 | 0.28793 | ↑ High |
| 2026-01-31 13:30:00 | 0.28268 | ↓ Low |
| 2026-01-31 14:45:00 | 0.28575 | ↑ High |
| 2026-01-31 15:30:00 | 0.28392 | ↓ Low |
| 2026-01-31 16:45:00 | 0.28593 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 15:00:00 | 0.29493 | ↑ 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 15:00:00 | 0.29525 | ↑ High |
| 2026-01-31 13:00:00 | 0.28268 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:58:01 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2859 | 0.2863 | 0.2849 | 2.5 | 0.2859 |
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 = 0.2863 - 0.2859 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2859 - 0.2849 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00040000000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4897.1649 | 100 | 17130.1418 | 48.97 |
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 0.2859 = 5718
Donc, tu peux acheter 20000 avec un stoploss a 0.2863
Avec un position size USD de 5718$
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 |
|---|---|
| 0.35 % | 17.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 6.85 $ |
| PNL | PNL % |
|---|---|
| -6.85 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1784 % | 127.52 % | 3 |
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