Short Trade on TANSSI 12 Jul 2025 at 20:03:08
Take profit at 0.0521 (3.38 %) and Stop Loss at 0.05513 (2.24 %)
Short Trade on TANSSI 12 Jul 2025 at 20:03:08
Take profit at 0.0521 (3.38 %) and Stop Loss at 0.05513 (2.24 %)
Position size of 355.9007 $
Take profit at 0.0521 (3.38 %) and Stop Loss at 0.05513 (2.24 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.117991 |
Indicators:
117290
0.000843356
117389
0.117991
117488
-0.000843581
117389
114810
0.0224619
117389
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 20:03:08 |
12 Jul 2025 20:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05392 | 0.05513 | 0.0521 | 1.5 | 0.02282 |
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 = 0.05513 - 0.05392 = 0.00121
Récompense (distance jusqu'au take profit):
E - TP = 0.05392 - 0.0521 = 0.00182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00182 / 0.00121 = 1.5041
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355.9007 | 100 | 6600.5316 | 3.56 |
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 / 0.00121 = 6611.57
Taille de position USD = 6611.57 x 0.05392 = 356.5
Donc, tu peux acheter 6611.57 avec un stoploss a 0.05513
Avec un position size USD de 356.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6611.57 x 0.00121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6611.57 x 0.00182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.38 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 3.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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