Long Trade on TRX 17 Jul 2025 at 15:46:02
Take profit at 0.3175 (0.28 %) and Stop Loss at 0.316 (0.19 %)
Long Trade on TRX 17 Jul 2025 at 15:46:02
Take profit at 0.3175 (0.28 %) and Stop Loss at 0.316 (0.19 %)
Position size of 4245.6444 $
Take profit at 0.3175 (0.28 %) and Stop Loss at 0.316 (0.19 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.320876 |
Indicators:
118849
0.00467941
119405
0.320876
118743
0.00557459
119405
118595
0.00683137
119405
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 15:46:02 |
17 Jul 2025 15:55:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3166 | 0.316 | 0.3175 | 1.5 | 0.285 |
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 = 0.316 - 0.3166 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3166 - 0.3175 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4245.6444 | 100 | 13410.545 | 42.46 |
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 0.3166 = -4221.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.316
Avec un position size USD de -4221.33$
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 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3001 % | 158.36 % | 0 |
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