Short Trade on TRX 03 Mar 2026 at 22:00:38
Take profit at 0.2796 (0.18 %) and Stop Loss at 0.2804 (0.11 %)
Short Trade on TRX 03 Mar 2026 at 22:00:38
Take profit at 0.2796 (0.18 %) and Stop Loss at 0.2804 (0.11 %)
Position size of 7630.0281 $
Take profit at 0.2796 (0.18 %) and Stop Loss at 0.2804 (0.11 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.415062 15m : 0.473704 1H : 0.571141 |
0 |
Indicators:
68295.8
-0.000418525
68267.3
0.415062
68035.7
0.00340323
68267.3
0.473704
67149.6
0.0166447
68267.3
0.571141
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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 21:55:00 | 0.28057 | ↑ 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 21:45:00 | 0.28057 | ↑ 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 22:00:38 |
04 Mar 2026 01:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2801 | 0.2804 | 0.2796 | 1.67 | 0.313 |
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 = 0.2804 - 0.2801 = 0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2801 - 0.2796 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999997 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7630.0281 | 100 | 27235.5099 | 76.30 |
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 0.2801 = 7469.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2804
Avec un position size USD de 7469.33$
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 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 13.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2392 % | 223.34 % | 2 |
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