Long Trade on TRX 03 Jul 2025 at 16:22:04
Take profit at 0.2854 (0.18 %) and Stop Loss at 0.2846 (0.11 %)
Long Trade on TRX 03 Jul 2025 at 16:22:04
Take profit at 0.2854 (0.18 %) and Stop Loss at 0.2846 (0.11 %)
Position size of 7772.7017 $
Take profit at 0.2854 (0.18 %) and Stop Loss at 0.2846 (0.11 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.226901 |
Indicators:
109565
0.00198498
109783
0.226901
109420
0.00336526
109789
108080
0.015758
109783
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 16:22:04 |
03 Jul 2025 16:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2849 | 0.2846 | 0.2854 | 1.67 | 0.2848 |
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 = 0.2846 - 0.2849 = -0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2849 - 0.2854 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999997 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7772.7017 | 100 | 27279.3378 | 77.73 |
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 / -0.00029999999999997 = -26666.67
Taille de position USD = -26666.67 x 0.2849 = -7597.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2846
Avec un position size USD de -7597.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999997 = 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 % | 13.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1825 % | 173.31 % | 0 |
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