Long Trade on TRX 29 Jun 2025 at 17:42:22
Take profit at 0.2757 (0.11 %) and Stop Loss at 0.2752 (0.073 %)
Long Trade on TRX 29 Jun 2025 at 17:42:22
Take profit at 0.2757 (0.11 %) and Stop Loss at 0.2752 (0.073 %)
Position size of 10744.9689 $
Take profit at 0.2757 (0.11 %) and Stop Loss at 0.2752 (0.073 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.099062 |
Indicators:
107591
9.17615E-5
107601
0.099062
107521
0.000447722
107569
107359
0.00225129
107601
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jun 2025 17:42:22 |
29 Jun 2025 17:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2754 | 0.2752 | 0.2757 | 1.5 | 0.2836 |
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 = 0.2752 - 0.2754 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2754 - 0.2757 = -0.00030000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -0.00019999999999998 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10744.9689 | 100 | 39014.447 | 107.45 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.2754 = -11016
Donc, tu peux acheter -40000 avec un stoploss a 0.2752
Avec un position size USD de -11016$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00030000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 11.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.073 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0726 % | 100 % | 0 |
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