Short Trade on TRX 03 Mar 2026 at 21:42:34
Take profit at 0.279 (0.14 %) and Stop Loss at 0.2795 (0.036 %)
Short Trade on TRX 03 Mar 2026 at 21:42:34
Take profit at 0.279 (0.14 %) and Stop Loss at 0.2795 (0.036 %)
Position size of 12316.7904 $
Take profit at 0.279 (0.14 %) and Stop Loss at 0.2795 (0.036 %)
That's a 4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.399035 15m : 0.453751 1H : 0.584774 |
0 |
Indicators:
68262.1
-0.00298544
68058.4
0.399035
68065.2
-0.0015458
67960
0.453751
67111.7
0.014106
68058.4
0.584774
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 16:00:00 | 0.28017 | ↓ Low |
| 2026-03-03 16:25:00 | 0.28042 | ↑ High |
| 2026-03-03 17:00:00 | 0.2802 | ↓ Low |
| 2026-03-03 17:15:00 | 0.28058 | ↑ High |
| 2026-03-03 17:55:00 | 0.28003 | ↓ Low |
| 2026-03-03 18:10:00 | 0.28057 | ↑ High |
| 2026-03-03 20:00:00 | 0.27868 | ↓ Low |
| 2026-03-03 20:40:00 | 0.27918 | ↑ High |
| 2026-03-03 21:00:00 | 0.27889 | ↓ Low |
| 2026-03-03 21:40:00 | 0.27938 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 07:45:00 | 0.28021 | ↓ Low |
| 2026-03-03 09:30:00 | 0.281 | ↑ High |
| 2026-03-03 09:45:00 | 0.27986 | ↓ Low |
| 2026-03-03 11:00:00 | 0.28091 | ↑ High |
| 2026-03-03 12:00:00 | 0.27987 | ↓ Low |
| 2026-03-03 14:30:00 | 0.28075 | ↑ High |
| 2026-03-03 16:00:00 | 0.28017 | ↓ Low |
| 2026-03-03 17:15:00 | 0.28058 | ↑ High |
| 2026-03-03 20:00:00 | 0.27868 | ↓ Low |
| 2026-03-03 21:30:00 | 0.27924 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 21:00:00 | 0.28337 | ↑ High |
| 2026-03-01 06:00:00 | 0.28046 | ↓ Low |
| 2026-03-01 08:00:00 | 0.28209 | ↑ High |
| 2026-03-01 15:00:00 | 0.27944 | ↓ Low |
| 2026-03-01 20:00:00 | 0.28176 | ↑ High |
| 2026-03-02 03:00:00 | 0.28007 | ↓ Low |
| 2026-03-02 10:00:00 | 0.28309 | ↑ High |
| 2026-03-02 19:00:00 | 0.28349 | ↑ High |
| 2026-03-03 09:00:00 | 0.27986 | ↓ Low |
| 2026-03-03 20:00:00 | 0.27868 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 21:42:34 |
03 Mar 2026 21:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2794 | 0.2795 | 0.279 | 4 | 0.3129 |
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 = 0.2795 - 0.2794 = 0.00010000000000004
Récompense (distance jusqu'au take profit):
E - TP = 0.2794 - 0.279 = 0.00039999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039999999999996 / 0.00010000000000004 = 4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12316.7904 | 100 | 44089.3126 | 123.17 |
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 / 0.00010000000000004 = 80000
Taille de position USD = 80000 x 0.2794 = 22352
Donc, tu peux acheter 80000 avec un stoploss a 0.2795
Avec un position size USD de 22352$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 0.00010000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00039999999999996 = 32
Si Take Profit atteint, tu gagneras 32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 17.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.036 % | 4.41 $ |
| PNL | PNL % |
|---|---|
| -4.41 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2505 % | 699.72 % | 1 |
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