Short Trade on TRX 05 Feb 2026 at 21:04:42
Take profit at 0.27 (0.59 %) and Stop Loss at 0.2724 (0.29 %)
Short Trade on TRX 05 Feb 2026 at 21:04:42
Take profit at 0.27 (0.59 %) and Stop Loss at 0.2724 (0.29 %)
Position size of 2774.5924 $
Take profit at 0.27 (0.59 %) and Stop Loss at 0.2724 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_high_confirmed |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.591574 15m : 0.058362 1H : 0.066768 |
2 |
Indicators:
64339.6
0.016481
65400
0.591574
67466.2
-0.0306263
65400
0.058362
72790.6
-0.101532
65400
0.066768
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[0] => 2026-02-02 11:00:00
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[0] => 2026-02-02 19:00:00
[1] => 0.28245
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[2] => Array
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[0] => 2026-02-02 20:00:00
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[1] => 0.2818
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[detected_trend] => downtrend
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[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 2
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[1] => 0.27813
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[1] => 0.26668
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[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
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[1] => Array
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[1] => 0.27263
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[1] => 0.2725
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 12:45:00 | 0.2773 | ↑ High |
| 2026-02-05 13:50:00 | 0.27263 | ↓ Low |
| 2026-02-05 14:30:00 | 0.2725 | ↓ Low |
| 2026-02-05 15:40:00 | 0.27292 | ↑ High |
| 2026-02-05 17:20:00 | 0.26955 | ↓ Low |
| 2026-02-05 17:30:00 | 0.2711 | ↑ High |
| 2026-02-05 18:10:00 | 0.27095 | ↑ High |
| 2026-02-05 19:20:00 | 0.26668 | ↓ Low |
| 2026-02-05 21:00:00 | 0.27219 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 01:00:00 | 0.27955 | ↓ Low |
| 2026-02-05 02:00:00 | 0.28119 | ↑ High |
| 2026-02-05 03:00:00 | 0.27982 | ↓ Low |
| 2026-02-05 05:15:00 | 0.28143 | ↑ High |
| 2026-02-05 07:45:00 | 0.27705 | ↓ Low |
| 2026-02-05 09:45:00 | 0.27945 | ↑ High |
| 2026-02-05 10:30:00 | 0.27585 | ↓ Low |
| 2026-02-05 11:30:00 | 0.27813 | ↑ High |
| 2026-02-05 19:15:00 | 0.26668 | ↓ Low |
| 2026-02-05 21:00:00 | 0.27219 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 11:00:00 | 0.28471 | ↑ High |
| 2026-02-02 19:00:00 | 0.28245 | ↓ Low |
| 2026-02-02 20:00:00 | 0.28402 | ↑ High |
| 2026-02-03 03:00:00 | 0.28398 | ↑ High |
| 2026-02-03 14:00:00 | 0.28104 | ↓ Low |
| 2026-02-03 20:00:00 | 0.28718 | ↑ High |
| 2026-02-04 05:00:00 | 0.28744 | ↑ High |
| 2026-02-04 13:00:00 | 0.2818 | ↓ Low |
| 2026-02-05 05:00:00 | 0.28143 | ↑ High |
| 2026-02-05 19:00:00 | 0.26668 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 21:04:42 |
05 Feb 2026 21:50:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2716 | 0.2724 | 0.27 | 2 | 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 = 0.2724 - 0.2716 = 0.00079999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2716 - 0.27 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00079999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2774.5924 | 100 | 10215.3545 | 27.75 |
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 / 0.00079999999999997 = 10000
Taille de position USD = 10000 x 0.2716 = 2716
Donc, tu peux acheter 10000 avec un stoploss a 0.2724
Avec un position size USD de 2716$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 16.35 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0479 % | 16.26 % | 2 |
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Array
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Array
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[mfe_pct] => 0.94
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