Short Trade on TRX 04 Mar 2026 at 01:00:53
Take profit at 0.2799 (0.14 %) and Stop Loss at 0.2805 (0.071 %)
Short Trade on TRX 04 Mar 2026 at 01:00:53
Take profit at 0.2799 (0.14 %) and Stop Loss at 0.2805 (0.071 %)
Position size of 12555.5363 $
Take profit at 0.2799 (0.14 %) and Stop Loss at 0.2805 (0.071 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.386262 15m : 0.491062 1H : 0.581045 |
0 |
Indicators:
67989.5
0.00245387
68156.4
0.386262
67992
0.00241778
68156.4
0.491062
67170.6
0.0146746
68156.4
0.581045
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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 20:40:00 | 0.27918 | ↑ High |
| 2026-03-03 21:00:00 | 0.27889 | ↓ Low |
| 2026-03-03 21:55:00 | 0.28057 | ↑ High |
| 2026-03-03 22:40:00 | 0.27966 | ↓ Low |
| 2026-03-03 22:50:00 | 0.28009 | ↑ High |
| 2026-03-03 23:30:00 | 0.27978 | ↓ Low |
| 2026-03-03 23:50:00 | 0.2801 | ↑ High |
| 2026-03-04 00:15:00 | 0.27983 | ↓ Low |
| 2026-03-04 00:25:00 | 0.27983 | ↓ Low |
| 2026-03-04 00:45:00 | 0.28039 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-04 00:45:00 | 0.28039 | ↑ 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 |
|---|---|---|
| 04 Mar 2026 01:00:53 |
04 Mar 2026 01:10:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2803 | 0.2805 | 0.2799 | 2 | 0.3162 |
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 = 0.2805 - 0.2803 = 0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2803 - 0.2799 = 0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00020000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12555.5363 | 100 | 44794.8064 | 125.56 |
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 / 0.00020000000000003 = 40000
Taille de position USD = 40000 x 0.2803 = 11212
Donc, tu peux acheter 40000 avec un stoploss a 0.2805
Avec un position size USD de 11212$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 17.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.071 % | 8.96 $ |
| PNL | PNL % |
|---|---|
| -8.96 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1677 % | 234.87 % | 2 |
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