Long Trade on TRX 02 Jul 2025 at 23:46:30
Take profit at 0.285 (0.25 %) and Stop Loss at 0.2838 (0.18 %)
Long Trade on TRX 02 Jul 2025 at 23:46:30
Take profit at 0.285 (0.25 %) and Stop Loss at 0.2838 (0.18 %)
Position size of 4767.6911 $
Take profit at 0.285 (0.25 %) and Stop Loss at 0.2838 (0.18 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.146485 |
Indicators:
108954
-0.00216411
108718
-0.146485
108217
0.0046264
108718
107509
0.0112467
108718
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 23:46:30 |
03 Jul 2025 00:10:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2843 | 0.2838 | 0.285 | 1.4 | 0.2844 |
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 = 0.2838 - 0.2843 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2843 - 0.285 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4767.6911 | 100 | 16770.5197 | 47.68 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2843 = -4548.8
Donc, tu peux acheter -16000 avec un stoploss a 0.2838
Avec un position size USD de -4548.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00069999999999998 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 11.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.39 $ |
| PNL | PNL % |
|---|---|
| -8.38 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2392 % | 135.99 % | 2 |
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