Short Trade on TRX 31 Jan 2026 at 18:29:12
Take profit at 0.2854 (0.31 %) and Stop Loss at 0.2868 (0.17 %)
Short Trade on TRX 31 Jan 2026 at 18:29:12
Take profit at 0.2854 (0.31 %) and Stop Loss at 0.2868 (0.17 %)
Position size of 4967.9953 $
Take profit at 0.2854 (0.31 %) and Stop Loss at 0.2868 (0.17 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.625126 15m : 0.022081 1H : -0.078612 |
3 |
Indicators:
78741.9
0.00130931
78845
0.625126
81045.7
-0.0308465
78545.8
0.022081
84433.7
-0.0661905
78845
-0.078612
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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 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 |
| 2026-01-31 17:00:00 | 0.28593 | ↑ High |
| 2026-01-31 17:10:00 | 0.28516 | ↓ Low |
| 2026-01-31 17:45:00 | 0.28591 | ↑ High |
| 2026-01-31 18:00:00 | 0.28516 | ↓ Low |
| 2026-01-31 18:25:00 | 0.28654 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 0.28516 | ↓ Low |
| 2026-01-31 18:15:00 | 0.28654 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 0.28654 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:29:12 |
31 Jan 2026 23:45:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2863 | 0.2868 | 0.2854 | 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 = 0.2868 - 0.2863 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2863 - 0.2854 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4967.9953 | 100 | 17353.0173 | 49.68 |
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 0.2863 = 4580.8
Donc, tu peux acheter 16000 avec un stoploss a 0.2868
Avec un position size USD de 4580.8$
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 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 15.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.68 $ |
| PNL | PNL % |
|---|---|
| 15.62 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1257 % | 71.99 % | 10 |
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