Short Trade on TRX 31 Jan 2026 at 23:29:59
Take profit at 0.286 (0.17 %) and Stop Loss at 0.2867 (0.07 %)
Short Trade on TRX 31 Jan 2026 at 23:29:59
Take profit at 0.286 (0.17 %) and Stop Loss at 0.2867 (0.07 %)
Position size of 9410.1902 $
Take profit at 0.286 (0.17 %) and Stop Loss at 0.2867 (0.07 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.411059 15m : -0.068582 1H : -0.133208 |
2 |
Indicators:
78470.4
0.00513338
78873.3
0.411059
80307.1
-0.0155725
79056.6
-0.068582
83894.9
-0.0598558
78873.3
-0.133208
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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 18:25:00 | 0.28654 | ↑ High |
| 2026-01-31 18:55:00 | 0.28663 | ↑ High |
| 2026-01-31 19:00:00 | 0.28543 | ↓ Low |
| 2026-01-31 19:50:00 | 0.28631 | ↑ High |
| 2026-01-31 20:30:00 | 0.28641 | ↑ High |
| 2026-01-31 21:00:00 | 0.28552 | ↓ Low |
| 2026-01-31 21:40:00 | 0.28611 | ↑ High |
| 2026-01-31 22:05:00 | 0.28583 | ↓ Low |
| 2026-01-31 22:45:00 | 0.28568 | ↓ Low |
| 2026-01-31 23:20:00 | 0.28661 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:45:00 | 0.28663 | ↑ High |
| 2026-01-31 20:30:00 | 0.28641 | ↑ High |
| 2026-01-31 21:00:00 | 0.28552 | ↓ Low |
| 2026-01-31 22:45:00 | 0.28568 | ↓ Low |
| 2026-01-31 23:15:00 | 0.28661 | ↑ 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 | 0.28663 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 23:29:59 |
31 Jan 2026 23:45:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2865 | 0.2867 | 0.286 | 2.5 | 0.2862 |
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 - 0.2865 = 0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2865 - 0.286 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00020000000000003 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9410.1902 | 100 | 32846.4874 | 94.10 |
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 / 0.00020000000000003 = 40000
Taille de position USD = 40000 x 0.2865 = 11460
Donc, tu peux acheter 40000 avec un stoploss a 0.2867
Avec un position size USD de 11460$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.07 % | 6.57 $ |
| PNL | PNL % |
|---|---|
| 16.42 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0558 % | 79.94 % | 3 |
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