Long Trade on TRX 03 Jul 2025 at 00:33:08
Take profit at 0.284 (0.28 %) and Stop Loss at 0.2827 (0.18 %)
Long Trade on TRX 03 Jul 2025 at 00:33:08
Take profit at 0.284 (0.28 %) and Stop Loss at 0.2827 (0.18 %)
Position size of 4389.243 $
Take profit at 0.284 (0.28 %) and Stop Loss at 0.2827 (0.18 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.143833 |
Indicators:
108899
6.02475E-5
108906
-0.143833
108269
0.00588546
108906
107514
0.0129507
108906
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 00:33:08 |
03 Jul 2025 01:15:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2832 | 0.2827 | 0.284 | 1.6 | 0.2857 |
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 = 0.2827 - 0.2832 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2832 - 0.284 = -0.00079999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4389.243 | 100 | 15496.0037 | 43.89 |
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 0.2832 = -4531.2
Donc, tu peux acheter -16000 avec un stoploss a 0.2827
Avec un position size USD de -4531.2$
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 -0.00079999999999997 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2684 % | 151.98 % | 3 |
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