Long Trade on TRX 13 Jul 2025 at 15:36:09
Take profit at 0.3041 (0.2 %) and Stop Loss at 0.3031 (0.13 %)
Long Trade on TRX 13 Jul 2025 at 15:36:09
Take profit at 0.3041 (0.2 %) and Stop Loss at 0.3031 (0.13 %)
Position size of 6282.7578 $
Take profit at 0.3041 (0.2 %) and Stop Loss at 0.3031 (0.13 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.004904 |
Indicators:
118622
0.00480852
119192
-0.004904
118115
0.00852782
119122
115950
0.0279628
119192
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 15:36:09 |
13 Jul 2025 16:25:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3035 | 0.3031 | 0.3041 | 1.5 | 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 = 0.3031 - 0.3035 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3035 - 0.3041 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6282.7578 | 100 | 20700.3322 | 62.83 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.3035 = -6070
Donc, tu peux acheter -20000 avec un stoploss a 0.3031
Avec un position size USD de -6070$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 12.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1516 % | 115.02 % | 2 |
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