Long Trade on TRX 13 Jul 2025 at 16:31:46
Take profit at 0.3037 (0.16 %) and Stop Loss at 0.3029 (0.099 %)
Long Trade on TRX 13 Jul 2025 at 16:31:46
Take profit at 0.3037 (0.16 %) and Stop Loss at 0.3029 (0.099 %)
Position size of 6873.6361 $
Take profit at 0.3037 (0.16 %) and Stop Loss at 0.3029 (0.099 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.062182 |
Indicators:
118717
0.00440523
119240
0.062182
118195
0.0088388
119240
115977
0.0281375
119240
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 16:31:46 |
13 Jul 2025 16:45:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3032 | 0.3029 | 0.3037 | 1.67 | 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 = 0.3029 - 0.3032 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.3032 - 0.3037 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6873.6361 | 100 | 22669.556 | 68.74 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.3032 = -8085.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3029
Avec un position size USD de -8085.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 11.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.099 % | 6.8 $ |
| PNL | PNL % |
|---|---|
| -6.8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1055 % | 106.67 % | 1 |
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