Short Trade on TRX 02 Feb 2026 at 10:19:12
Take profit at 0.2828 (0.32 %) and Stop Loss at 0.2841 (0.14 %)
Short Trade on TRX 02 Feb 2026 at 10:19:12
Take profit at 0.2828 (0.32 %) and Stop Loss at 0.2841 (0.14 %)
Position size of 4898.4943 $
Take profit at 0.2828 (0.32 %) and Stop Loss at 0.2841 (0.14 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.451273 15m : 0.026399 1H : 0.035202 |
1 |
Indicators:
77600.6
0.00840667
78253
0.451273
77314.7
0.012135
78253
0.026399
80523.3
-0.0281949
78253
0.035202
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 05:25:00 | 0.28393 | ↑ High |
| 2026-02-02 06:15:00 | 0.28409 | ↑ High |
| 2026-02-02 06:20:00 | 0.2832 | ↓ Low |
| 2026-02-02 07:05:00 | 0.28366 | ↑ High |
| 2026-02-02 08:00:00 | 0.28252 | ↓ Low |
| 2026-02-02 08:20:00 | 0.28283 | ↑ High |
| 2026-02-02 09:00:00 | 0.28341 | ↑ High |
| 2026-02-02 09:20:00 | 0.28212 | ↓ Low |
| 2026-02-02 09:45:00 | 0.28339 | ↑ High |
| 2026-02-02 10:15:00 | 0.28368 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.28435 | ↑ High |
| 2026-02-02 04:30:00 | 0.28321 | ↓ Low |
| 2026-02-02 06:15:00 | 0.28409 | ↑ High |
| 2026-02-02 09:15:00 | 0.28212 | ↓ Low |
| 2026-02-02 10:15:00 | 0.28368 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-02 04:00:00 | 0.28435 | ↑ High |
| 2026-02-02 09:00:00 | 0.28212 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 10:19:12 |
02 Feb 2026 10:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2837 | 0.2841 | 0.2828 | 2.25 | 0.2863 |
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 = 0.2841 - 0.2837 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2837 - 0.2828 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4898.4943 | 100 | 17267.6758 | 48.98 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.2837 = 5674
Donc, tu peux acheter 20000 avec un stoploss a 0.2841
Avec un position size USD de 5674$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 15.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 6.91 $ |
| PNL | PNL % |
|---|---|
| -6.91 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1586 % | 112.48 % | 2 |
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