Long Trade on TRX 19 Jun 2025 at 16:51:05
Take profit at 0.2742 (0.18 %) and Stop Loss at 0.2734 (0.11 %)
Long Trade on TRX 19 Jun 2025 at 16:51:05
Take profit at 0.2742 (0.18 %) and Stop Loss at 0.2734 (0.11 %)
Position size of 6755.3417 $
Take profit at 0.2742 (0.18 %) and Stop Loss at 0.2734 (0.11 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.416789 |
Indicators:
104362
-0.00184409
104170
0.416789
104417
-0.00192923
104215
105118
-0.00902179
104170
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2025 16:51:05 |
19 Jun 2025 19:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2737 | 0.2734 | 0.2742 | 1.67 | 0.2821 |
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 = 0.2734 - 0.2737 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2737 - 0.2742 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6755.3417 | 100 | 24683.3591 | 67.55 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2737 = -7298.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2734
Avec un position size USD de -7298.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 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 % | 12.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 7.41 $ |
| PNL | PNL % |
|---|---|
| 12.34 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0731 % | 66.7 % | 12 |
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