Short Trade on TRX 06 Feb 2026 at 09:50:15
Take profit at 0.27 (0.33 %) and Stop Loss at 0.2713 (0.15 %)
Short Trade on TRX 06 Feb 2026 at 09:50:15
Take profit at 0.27 (0.33 %) and Stop Loss at 0.2713 (0.15 %)
Position size of 4998.6559 $
Take profit at 0.27 (0.33 %) and Stop Loss at 0.2713 (0.15 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.299935 15m : -0.014494 1H : 0.077382 |
2 |
Indicators:
66292.2
0.0286241
68189.8
0.299935
66244.1
0.0295253
68200
-0.014494
71427.8
-0.0453335
68189.8
0.077382
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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 09:50:00 | 0.2712 | ↑ 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 09:45:00 | 0.2712 | ↑ 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 | 0.2712 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 09:50:15 |
06 Feb 2026 10:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2709 | 0.2713 | 0.27 | 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 = 0.2713 - 0.2709 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2709 - 0.27 = 0.00089999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4998.6559 | 100 | 18452.7148 | 49.99 |
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 0.2709 = 5418
Donc, tu peux acheter 20000 avec un stoploss a 0.2713
Avec un position size USD de 5418$
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 0.00089999999999996 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.38 $ |
| PNL | PNL % |
|---|---|
| -7.38 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1846 % | 124.98 % | 2 |
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