Short Trade on TRX 02 Feb 2026 at 02:22:14
Take profit at 0.2821 (0.42 %) and Stop Loss at 0.2839 (0.21 %)
Short Trade on TRX 02 Feb 2026 at 02:22:14
Take profit at 0.2821 (0.42 %) and Stop Loss at 0.2839 (0.21 %)
Position size of 3843.6953 $
Take profit at 0.2821 (0.42 %) and Stop Loss at 0.2839 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.740342 15m : 0.063097 1H : 0.032501 |
2 |
Indicators:
76134.9
0.0047044
76493.1
0.740342
77160
-0.00773826
76563
0.063097
81030.1
-0.0559915
76493.1
0.032501
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 19:05:00 | 0.28404 | ↓ Low |
| 2026-02-01 19:30:00 | 0.28533 | ↑ High |
| 2026-02-01 20:15:00 | 0.28357 | ↓ Low |
| 2026-02-01 20:35:00 | 0.28483 | ↑ High |
| 2026-02-01 22:40:00 | 0.28133 | ↓ Low |
| 2026-02-01 22:50:00 | 0.28276 | ↑ High |
| 2026-02-01 23:15:00 | 0.28162 | ↓ Low |
| 2026-02-01 23:30:00 | 0.28345 | ↑ High |
| 2026-02-02 01:35:00 | 0.28084 | ↓ Low |
| 2026-02-02 02:15:00 | 0.2833 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 10:00:00 | 0.28578 | ↑ High |
| 2026-02-01 11:15:00 | 0.28313 | ↓ Low |
| 2026-02-01 13:00:00 | 0.2864 | ↑ High |
| 2026-02-01 14:30:00 | 0.28678 | ↑ High |
| 2026-02-01 18:15:00 | 0.28376 | ↓ Low |
| 2026-02-01 19:30:00 | 0.28533 | ↑ High |
| 2026-02-01 22:30:00 | 0.28133 | ↓ Low |
| 2026-02-01 23:30:00 | 0.28345 | ↑ High |
| 2026-02-02 01:30:00 | 0.28084 | ↓ Low |
| 2026-02-02 02:15:00 | 0.2833 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.28748 | ↑ High |
| 2026-02-01 11:00:00 | 0.28313 | ↓ Low |
| 2026-02-01 14:00:00 | 0.28678 | ↑ High |
| 2026-02-02 01:00:00 | 0.28084 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 02:22:14 |
02 Feb 2026 03:05:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2833 | 0.2839 | 0.2821 | 2 | 0.2853 |
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 = 0.2839 - 0.2833 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2833 - 0.2821 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3843.6953 | 100 | 13567.5796 | 38.44 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2833 = 3777.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2839
Avec un position size USD de 3777.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3071 % | 145 % | 4 |
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