Long Trade on TRX 12 Jul 2025 at 22:36:25
Take profit at 0.3021 (0.13 %) and Stop Loss at 0.3015 (0.066 %)
Long Trade on TRX 12 Jul 2025 at 22:36:25
Take profit at 0.3021 (0.13 %) and Stop Loss at 0.3015 (0.066 %)
Position size of 10328.5443 $
Take profit at 0.3021 (0.13 %) and Stop Loss at 0.3015 (0.066 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.114839 |
Indicators:
117365
-6.05001E-5
117358
0.114839
117471
-0.000634724
117397
114913
0.0212773
117358
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 22:36:25 |
12 Jul 2025 22:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3017 | 0.3015 | 0.3021 | 2 | 0.2845 |
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 = 0.3015 - 0.3017 = -0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.3017 - 0.3021 = -0.00039999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039999999999996 / -0.00020000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10328.5443 | 100 | 34232.2163 | 103.29 |
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 / -0.00020000000000003 = -40000
Taille de position USD = -40000 x 0.3017 = -12068
Donc, tu peux acheter -40000 avec un stoploss a 0.3015
Avec un position size USD de -12068$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00039999999999996 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 13.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.066 % | 6.85 $ |
| PNL | PNL % |
|---|---|
| 13.69 $ | 0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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