Long Trade on TRX 10 Jul 2025 at 03:34:39
Take profit at 0.2907 (0.14 %) and Stop Loss at 0.29 (0.1 %)
Long Trade on TRX 10 Jul 2025 at 03:34:39
Take profit at 0.2907 (0.14 %) and Stop Loss at 0.29 (0.1 %)
Position size of 8646.3797 $
Take profit at 0.2907 (0.14 %) and Stop Loss at 0.29 (0.1 %)
That's a 1.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.070567 |
Indicators:
111160
0.00125745
111300
-0.070567
110324
0.00883934
111300
109116
0.0200083
111300
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 03:34:39 |
10 Jul 2025 06:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2903 | 0.29 | 0.2907 | 1.33 | 0.283 |
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 = 0.29 - 0.2903 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2903 - 0.2907 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00030000000000002 = 1.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8646.3797 | 100 | 29786.3431 | 86.46 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2903 = -7741.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.29
Avec un position size USD de -7741.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 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 -0.00040000000000001 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8.94 $ |
| PNL | PNL % |
|---|---|
| -8.94 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2239 % | 216.75 % | 13 |
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