Long Trade on TRX 20 May 2025 at 11:13:55
Take profit at 0.272 (0.44 %) and Stop Loss at 0.2701 (0.26 %)
Long Trade on TRX 20 May 2025 at 11:13:55
Take profit at 0.272 (0.44 %) and Stop Loss at 0.2701 (0.26 %)
Position size of 2856.1709 $
Take profit at 0.272 (0.44 %) and Stop Loss at 0.2701 (0.26 %)
That's a 1.71 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.455424 |
Indicators:
104903
-0.00153147
104742
0.455424
104951
-0.00199266
104742
104286
0.00437425
104742
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2025 11:13:55 |
20 May 2025 12:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2708 | 0.2701 | 0.272 | 1.71 | 0.2842 |
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 = 0.2701 - 0.2708 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2708 - 0.272 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00069999999999998 = 1.7143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2856.1709 | 100 | 10545.6022 | 28.56 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2708 = -3094.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2701
Avec un position size USD de -3094.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.38 $ |
| PNL | PNL % |
|---|---|
| 12.66 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.06277695716396 % | 0 % | 0 |
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