Short Trade on TRX 02 Feb 2026 at 02:50:35
Take profit at 0.2825 (0.35 %) and Stop Loss at 0.284 (0.18 %)
Short Trade on TRX 02 Feb 2026 at 02:50:35
Take profit at 0.2825 (0.35 %) and Stop Loss at 0.284 (0.18 %)
Position size of 4343.2128 $
Take profit at 0.2825 (0.35 %) and Stop Loss at 0.284 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| 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_medium |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.729899 15m : -0.009864 1H : 0.004402 |
2 |
Indicators:
76352.8
0.00478734
76718.4
0.729899
77082.1
-0.00498168
76698.2
-0.009864
81034.5
-0.0532632
76718.4
0.004402
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[ms_bars_since_swing_high] => 0
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:40:00 | 0.28285 | ↓ Low |
| 2026-02-02 02:45:00 | 0.28355 | ↑ 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 02:45:00 | 0.28355 | ↑ 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 02:50:35 |
02 Feb 2026 03:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2835 | 0.284 | 0.2825 | 2 | 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 = 0.284 - 0.2835 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2835 - 0.2825 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4343.2128 | 100 | 15319.9745 | 43.43 |
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 0.2835 = 4536
Donc, tu peux acheter 16000 avec un stoploss a 0.284
Avec un position size USD de 4536$
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 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 15.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| -7.66 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2363 % | 133.96 % | 2 |
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