Short Trade on TRX 31 Jan 2026 at 18:38:26
Take profit at 0.2854 (0.28 %) and Stop Loss at 0.2867 (0.17 %)
Short Trade on TRX 31 Jan 2026 at 18:38:26
Take profit at 0.2854 (0.28 %) and Stop Loss at 0.2867 (0.17 %)
Position size of 5184.6729 $
Take profit at 0.2854 (0.28 %) and Stop Loss at 0.2867 (0.17 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.626296 15m : -0.019115 1H : -0.079726 |
3 |
Indicators:
78742.9
0.00380062
79042.2
0.626296
81045.3
-0.024219
79082.5
-0.019115
84437.6
-0.0638982
79042.2
-0.079726
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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 18:38:26 |
31 Jan 2026 23:45:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2862 | 0.2867 | 0.2854 | 1.6 | 0.2856 |
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 = 0.2867 - 0.2862 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2862 - 0.2854 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5184.6729 | 100 | 18113.0272 | 51.85 |
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 0.2862 = 4579.2
Donc, tu peux acheter 16000 avec un stoploss a 0.2867
Avec un position size USD de 4579.2$
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 0.00080000000000002 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 14.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 9.06 $ |
| PNL | PNL % |
|---|---|
| 14.49 $ | 0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1607 % | 91.99 % | 14 |
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