Short Trade on TRX 06 Feb 2026 at 00:47:26
Take profit at 0.2703 (0.33 %) and Stop Loss at 0.2716 (0.15 %)
Short Trade on TRX 06 Feb 2026 at 00:47:26
Take profit at 0.2703 (0.33 %) and Stop Loss at 0.2716 (0.15 %)
Position size of 5014.6799 $
Take profit at 0.2703 (0.33 %) and Stop Loss at 0.2716 (0.15 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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 : 0.600723 15m : -0.113075 1H : -0.123905 |
2 |
Indicators:
64401.5
0.021267
65771.2
0.600723
66561.8
-0.0118788
65771.2
-0.113075
72256.7
-0.0897566
65771.2
-0.123905
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[detected_trend] => downtrend
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[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 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 |
| 2026-02-05 22:20:00 | 0.26933 | ↓ Low |
| 2026-02-05 23:00:00 | 0.26905 | ↓ Low |
| 2026-02-05 23:25:00 | 0.2706 | ↑ High |
| 2026-02-05 23:55:00 | 0.26941 | ↓ Low |
| 2026-02-06 00:45:00 | 0.27123 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-05 23:00:00 | 0.26905 | ↓ Low |
| 2026-02-06 00:45:00 | 0.27123 | ↑ 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 |
|---|---|---|
| 06 Feb 2026 00:47:26 |
06 Feb 2026 01:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2712 | 0.2716 | 0.2703 | 2.25 | 0.2864 |
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 = 0.2716 - 0.2712 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2712 - 0.2703 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5014.6799 | 100 | 18492.0712 | 50.15 |
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 0.2712 = 5424
Donc, tu peux acheter 20000 avec un stoploss a 0.2716
Avec un position size USD de 5424$
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 |
|---|---|
| 0.33 % | 16.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.4 $ |
| PNL | PNL % |
|---|---|
| -7.4 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1733 % | 117.49 % | 2 |
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