Long Trade on TRX
The 11 Jul 2025 at 18:32:16
With 11753.8865 TRX at 0.2982$ per unit.
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 TradePosition 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 TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Market Regime | Score | BTC Correlation |
---|---|---|
5m : 0.417662 |
Indicators:
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 | 0.334 |
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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