Long Trade on TRX 16 Jul 2025 at 07:33:56
Take profit at 0.3016 (0.2 %) and Stop Loss at 0.3007 (0.1 %)
Long Trade on TRX 16 Jul 2025 at 07:33:56
Take profit at 0.3016 (0.2 %) and Stop Loss at 0.3007 (0.1 %)
Position size of 6885.4099 $
Take profit at 0.3016 (0.2 %) and Stop Loss at 0.3007 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.013019 |
Indicators:
118394
0.00342261
118800
0.013019
117786
0.0086032
118800
118313
0.0041146
118800
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 07:33:56 |
16 Jul 2025 07:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.301 | 0.3007 | 0.3016 | 2 | 0.2808 |
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 = 0.3007 - 0.301 = -0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.301 - 0.3016 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6885.4099 | 100 | 22871.3167 | 68.85 |
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 / -0.00029999999999997 = -26666.67
Taille de position USD = -26666.67 x 0.301 = -8026.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3007
Avec un position size USD de -8026.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999997 = 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 -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 13.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 6.86 $ |
| PNL | PNL % |
|---|---|
| -6.86 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1661 % | 166.6 % | 1 |
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