Long Trade on TRX 17 Jul 2025 at 15:34:09
Take profit at 0.318 (0.28 %) and Stop Loss at 0.3165 (0.19 %)
Long Trade on TRX 17 Jul 2025 at 15:34:09
Take profit at 0.318 (0.28 %) and Stop Loss at 0.3165 (0.19 %)
Position size of 4323.4239 $
Take profit at 0.318 (0.28 %) and Stop Loss at 0.3165 (0.19 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.317092 |
Indicators:
118823
0.0066921
119619
0.317092
118773
0.00711663
119619
118599
0.008594
119619
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 15:34:09 |
17 Jul 2025 15:35:00 |
51 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3171 | 0.3165 | 0.318 | 1.5 | 0.2846 |
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 = 0.3165 - 0.3171 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3171 - 0.318 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4323.4239 | 100 | 13632.9705 | 43.23 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.3171 = -4228
Donc, tu peux acheter -13333.33 avec un stoploss a 0.3165
Avec un position size USD de -4228$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2523 % | 133.35 % | 1 |
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