Long Trade on TRX 17 Jul 2025 at 15:56:47
Take profit at 0.317 (0.28 %) and Stop Loss at 0.3155 (0.19 %)
Long Trade on TRX 17 Jul 2025 at 15:56:47
Take profit at 0.317 (0.28 %) and Stop Loss at 0.3155 (0.19 %)
Position size of 4187.8843 $
Take profit at 0.317 (0.28 %) and Stop Loss at 0.3155 (0.19 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.330376 |
Indicators:
118854
0.000923112
118964
0.330376
118740
0.00438849
119262
118586
0.0031859
118964
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 15:56:47 |
17 Jul 2025 16:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3161 | 0.3155 | 0.317 | 1.5 | 0.2812 |
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 = 0.3155 - 0.3161 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3161 - 0.317 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4187.8843 | 100 | 13249.8634 | 41.88 |
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 0.3161 = -4214.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.3155
Avec un position size USD de -4214.67$
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 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3385 % | 178.35 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.317
[entry_price] => 0.3161
[stop_loss] => 0.31544
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-17 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.317
[entry_price] => 0.3161
[stop_loss] => 0.31538
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-17 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.317
[entry_price] => 0.3161
[stop_loss] => 0.31532
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-17 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.317
[entry_price] => 0.3161
[stop_loss] => 0.3152
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-17 16:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00107
[max_drawdown] => 0.00222
[rr_ratio] => 0.48
[high] => 0.31717000
[low] => 0.31388000
[mfe_pct] => 0.34
[mae_pct] => 0.7
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-07-17T15:56:47-04:00
[end_at] => 2025-07-17T17:56:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.00644
[max_drawdown] => 0.00222
[rr_ratio] => 2.9
[high] => 0.32254000
[low] => 0.31388000
[mfe_pct] => 2.04
[mae_pct] => 0.7
[mfe_mae_ratio] => 2.9
[candles_analyzed] => 72
[start_at] => 2025-07-17T15:56:47-04:00
[end_at] => 2025-07-17T21:56:47-04:00
)
[breakout] => Array
(
[high_before] => 0.31975000
[high_after] => 0.32254000
[low_before] => 0.31488000
[low_after] => 0.31388000
[is_new_high] => 1
[is_new_low] =>
)
)