Long Trade on TRX 11 Jul 2025 at 18:32:16
Take profit at 0.2992 (0.34 %) and Stop Loss at 0.2975 (0.23 %)
Long Trade on TRX 11 Jul 2025 at 18:32:16
Take profit at 0.2992 (0.34 %) and Stop Loss at 0.2975 (0.23 %)
Position size of 3505.009 $
Take profit at 0.2992 (0.34 %) and Stop Loss at 0.2975 (0.23 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.417662 |
Indicators:
117634
-0.00353652
117218
0.417662
117356
-0.00117982
117218
112803
0.0391377
117218
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 18:32:16 |
11 Jul 2025 18:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2982 | 0.2975 | 0.2992 | 1.43 | 0.2847 |
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 = 0.2975 - 0.2982 = -0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2982 - 0.2992 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000003 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3505.009 | 100 | 11753.8865 | 35.05 |
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 / -0.00070000000000003 = -11428.57
Taille de position USD = -11428.57 x 0.2982 = -3408
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2975
Avec un position size USD de -3408$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 11.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 11.75 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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