Long Trade on TRX 13 May 2025 at 20:30:51
Take profit at 0.2702 (0.33 %) and Stop Loss at 0.2687 (0.22 %)
Long Trade on TRX 13 May 2025 at 20:30:51
Take profit at 0.2702 (0.33 %) and Stop Loss at 0.2687 (0.22 %)
Position size of 3640.1339 $
Take profit at 0.2702 (0.33 %) and Stop Loss at 0.2687 (0.22 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.570341 |
Indicators:
104182
-0.00276315
103894
0.570341
103619
0.002655
103894
103452
0.00427789
103894
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 20:30:51 |
13 May 2025 20:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2693 | 0.2687 | 0.2702 | 1.5 | 0.2843 |
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 = 0.2687 - 0.2693 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2693 - 0.2702 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3640.1339 | 100 | 13516.5197 | 36.40 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2693 = -3590.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2687
Avec un position size USD de -3590.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 12.17 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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