Long Trade on TRX 24 Jun 2025 at 02:26:06
Take profit at 0.2727 (0.22 %) and Stop Loss at 0.2717 (0.15 %)
Long Trade on TRX 24 Jun 2025 at 02:26:06
Take profit at 0.2727 (0.22 %) and Stop Loss at 0.2717 (0.15 %)
Position size of 5566.4976 $
Take profit at 0.2727 (0.22 %) and Stop Loss at 0.2717 (0.15 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.38934 |
Indicators:
105094
0.00326848
105437
0.38934
103513
0.0181491
105391
102955
0.0241117
105437
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2025 02:26:06 |
24 Jun 2025 02:50:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2721 | 0.2717 | 0.2727 | 1.5 | 0.2845 |
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 = 0.2717 - 0.2721 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2721 - 0.2727 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5566.4976 | 100 | 20459.7995 | 55.66 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.2721 = -5442
Donc, tu peux acheter -20000 avec un stoploss a 0.2717
Avec un position size USD de -5442$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 12.27 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0368 % | 25.03 % | 3 |
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