Long Trade on TRX 12 Apr 2025 at 14:30:45
Take profit at 0.248 (0.28 %) and Stop Loss at 0.2468 (0.2 %)
Long Trade on TRX 12 Apr 2025 at 14:30:45
Take profit at 0.248 (0.28 %) and Stop Loss at 0.2468 (0.2 %)
Position size of 4412.366 $
Take profit at 0.248 (0.28 %) and Stop Loss at 0.2468 (0.2 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 14:30:45 |
12 Apr 2025 14:40:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2473 | 0.2468 | 0.248 | 1.4 | 0.2856 |
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 = 0.2468 - 0.2473 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2473 - 0.248 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4412.366 | 100 | 17842.8807 | 44.12 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2473 = -3956.8
Donc, tu peux acheter -16000 avec un stoploss a 0.2468
Avec un position size USD de -3956.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.92 $ |
| PNL | PNL % |
|---|---|
| -8.92 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.24666397088556 % | 0 % | 0 |
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