Long Trade on TRX 12 Jul 2025 at 22:14:45
Take profit at 0.3023 (0.13 %) and Stop Loss at 0.3017 (0.066 %)
Long Trade on TRX 12 Jul 2025 at 22:14:45
Take profit at 0.3023 (0.13 %) and Stop Loss at 0.3017 (0.066 %)
Position size of 9641.8467 $
Take profit at 0.3023 (0.13 %) and Stop Loss at 0.3017 (0.066 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.124624 |
Indicators:
117371
0.00047424
117427
0.124624
117479
-0.0004402
117427
114914
0.0218656
117427
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 22:14:45 |
12 Jul 2025 22:25:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3019 | 0.3017 | 0.3023 | 2 | 0.2849 |
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 = 0.3017 - 0.3019 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3019 - 0.3023 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9641.8467 | 100 | 31934.0467 | 96.42 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.3019 = -12076
Donc, tu peux acheter -40000 avec un stoploss a 0.3017
Avec un position size USD de -12076$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 12.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.066 % | 6.39 $ |
| PNL | PNL % |
|---|---|
| -6.39 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0729 % | 110.12 % | 2 |
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