Short Trade on TRX 24 Feb 2026 at 11:12:43
Take profit at 0.2809 (0.25 %) and Stop Loss at 0.2819 (0.11 %)
Short Trade on TRX 24 Feb 2026 at 11:12:43
Take profit at 0.2809 (0.25 %) and Stop Loss at 0.2819 (0.11 %)
Position size of 6537.7559 $
Take profit at 0.2809 (0.25 %) and Stop Loss at 0.2819 (0.11 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.374084 15m : 0.420136 1H : 0.533758 |
1 |
Indicators:
63307.5
0.0124151
64093.5
0.374084
63897.7
0.00306288
64093.5
0.420136
65760.6
-0.0253516
64093.5
0.533758
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 05:25:00 | 0.27973 | ↓ Low |
| 2026-02-24 05:35:00 | 0.28027 | ↑ High |
| 2026-02-24 07:20:00 | 0.28133 | ↑ High |
| 2026-02-24 08:15:00 | 0.28124 | ↑ High |
| 2026-02-24 08:35:00 | 0.28017 | ↓ Low |
| 2026-02-24 09:00:00 | 0.2807 | ↑ High |
| 2026-02-24 09:05:00 | 0.2798 | ↓ Low |
| 2026-02-24 09:45:00 | 0.2806 | ↑ High |
| 2026-02-24 10:00:00 | 0.27992 | ↓ Low |
| 2026-02-24 11:00:00 | 0.28175 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 16:30:00 | 0.28145 | ↑ High |
| 2026-02-23 20:00:00 | 0.28228 | ↑ High |
| 2026-02-23 22:00:00 | 0.28253 | ↑ High |
| 2026-02-24 00:45:00 | 0.28084 | ↓ Low |
| 2026-02-24 01:30:00 | 0.28183 | ↑ High |
| 2026-02-24 03:00:00 | 0.28051 | ↓ Low |
| 2026-02-24 05:15:00 | 0.27973 | ↓ Low |
| 2026-02-24 07:15:00 | 0.28133 | ↑ High |
| 2026-02-24 09:00:00 | 0.2798 | ↓ Low |
| 2026-02-24 11:00:00 | 0.28175 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 04:00:00 | 0.28682 | ↑ High |
| 2026-02-21 17:00:00 | 0.2895 | ↑ High |
| 2026-02-22 03:00:00 | 0.28712 | ↓ Low |
| 2026-02-22 17:00:00 | 0.2912 | ↑ High |
| 2026-02-22 23:00:00 | 0.28609 | ↓ Low |
| 2026-02-23 04:00:00 | 0.28871 | ↑ High |
| 2026-02-23 15:00:00 | 0.28053 | ↓ Low |
| 2026-02-23 22:00:00 | 0.28253 | ↑ High |
| 2026-02-24 05:00:00 | 0.27973 | ↓ Low |
| 2026-02-24 11:00:00 | 0.28175 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 11:12:43 |
24 Feb 2026 11:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2816 | 0.2819 | 0.2809 | 2.33 | 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 = 0.2819 - 0.2816 = 0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2816 - 0.2809 = 0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00029999999999997 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6537.7559 | 100 | 23217.2873 | 65.38 |
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 / 0.00029999999999997 = 26666.67
Taille de position USD = 26666.67 x 0.2816 = 7509.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2819
Avec un position size USD de 7509.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00070000000000003 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 6.97 $ |
| PNL | PNL % |
|---|---|
| -6.96 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2273 % | 213.43 % | 1 |
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