Short Trade on TRX 01 Feb 2026 at 02:04:44
Take profit at 0.2862 (0.21 %) and Stop Loss at 0.2871 (0.1 %)
Short Trade on TRX 01 Feb 2026 at 02:04:44
Take profit at 0.2862 (0.21 %) and Stop Loss at 0.2871 (0.1 %)
Position size of 8138.866 $
Take profit at 0.2862 (0.21 %) and Stop Loss at 0.2871 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.329645 15m : 0.009502 1H : 0.138628 |
3 |
Indicators:
78587.1
-0.00431019
78248.4
0.329645
79919.5
-0.0209106
78248.4
0.009502
83519.3
-0.0631103
78248.4
0.138628
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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 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 23:40:00 | 0.28666 | ↑ High |
| 2026-01-31 23:45:00 | 0.28532 | ↓ Low |
| 2026-02-01 00:20:00 | 0.28553 | ↓ Low |
| 2026-02-01 00:30:00 | 0.28582 | ↑ High |
| 2026-02-01 01:00:00 | 0.28544 | ↓ Low |
| 2026-02-01 01:55:00 | 0.28694 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 0.28666 | ↑ High |
| 2026-01-31 23:45:00 | 0.28532 | ↓ Low |
| 2026-02-01 01:45:00 | 0.28694 | ↑ 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 |
| 2026-02-01 01:00:00 | 0.28694 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 02:04:44 |
01 Feb 2026 02:30:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2868 | 0.2871 | 0.2862 | 2 | 0.2848 |
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 = 0.2871 - 0.2868 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2868 - 0.2862 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8138.866 | 100 | 28381.1627 | 81.39 |
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 / 0.00030000000000002 = 26666.67
Taille de position USD = 26666.67 x 0.2868 = 7648
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2871
Avec un position size USD de 7648$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 17.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| -8.51 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1325 % | 126.67 % | 4 |
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