Short Trade on TRX 06 Feb 2026 at 09:40:52
Take profit at 0.2695 (0.3 %) and Stop Loss at 0.2708 (0.18 %)
Short Trade on TRX 06 Feb 2026 at 09:40:52
Take profit at 0.2695 (0.3 %) and Stop Loss at 0.2708 (0.18 %)
Position size of 5100.3901 $
Take profit at 0.2695 (0.3 %) and Stop Loss at 0.2708 (0.18 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : 0.330109 15m : -0.081911 1H : -0.025321 |
2 |
Indicators:
66284.6
0.023968
67873.4
0.330109
66187.5
0.0243587
67799.8
-0.081911
71421.6
-0.0496798
67873.4
-0.025321
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 03:45:00 | 0.26794 | ↓ Low |
| 2026-02-06 03:50:00 | 0.26964 | ↑ High |
| 2026-02-06 04:55:00 | 0.27008 | ↑ High |
| 2026-02-06 05:15:00 | 0.26872 | ↓ Low |
| 2026-02-06 06:25:00 | 0.27005 | ↑ High |
| 2026-02-06 06:35:00 | 0.26912 | ↓ Low |
| 2026-02-06 07:30:00 | 0.26843 | ↓ Low |
| 2026-02-06 08:05:00 | 0.26857 | ↓ Low |
| 2026-02-06 08:40:00 | 0.26995 | ↑ High |
| 2026-02-06 09:40:00 | 0.27061 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.27178 | ↑ High |
| 2026-02-06 02:00:00 | 0.26844 | ↓ Low |
| 2026-02-06 03:45:00 | 0.26794 | ↓ Low |
| 2026-02-06 04:45:00 | 0.27008 | ↑ High |
| 2026-02-06 06:15:00 | 0.27005 | ↑ High |
| 2026-02-06 07:30:00 | 0.26843 | ↓ Low |
| 2026-02-06 09:30:00 | 0.27061 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 03:00:00 | 0.26794 | ↓ Low |
| 2026-02-06 09:00:00 | 0.27061 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 09:40:52 |
06 Feb 2026 09:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2703 | 0.2708 | 0.2695 | 1.6 | 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 = 0.2708 - 0.2703 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2703 - 0.2695 = 0.00079999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5100.3901 | 100 | 18867.2737 | 51.00 |
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 0.2703 = 4324.8
Donc, tu peux acheter 16000 avec un stoploss a 0.2708
Avec un position size USD de 4324.8$
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 0.00079999999999997 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 15.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 9.43 $ |
| PNL | PNL % |
|---|---|
| -9.43 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2479 % | 134 % | 0 |
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