Long Trade on TRX 17 Jul 2025 at 16:07:10
Take profit at 0.3159 (0.35 %) and Stop Loss at 0.3141 (0.22 %)
Long Trade on TRX 17 Jul 2025 at 16:07:10
Take profit at 0.3159 (0.35 %) and Stop Loss at 0.3141 (0.22 %)
Position size of 3352.0854 $
Take profit at 0.3159 (0.35 %) and Stop Loss at 0.3141 (0.22 %)
That's a 1.57 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.363439 |
Indicators:
118835
-0.00277575
118505
0.363439
118726
-0.00186176
118505
118606
-0.00084738
118505
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 16:07:10 |
17 Jul 2025 16:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3148 | 0.3141 | 0.3159 | 1.57 | 0.2819 |
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 = 0.3141 - 0.3148 = -0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.3148 - 0.3159 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000003 = 1.5714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3352.0854 | 100 | 10647.9636 | 33.52 |
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 / -0.00070000000000003 = -11428.57
Taille de position USD = -11428.57 x 0.3148 = -3597.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3141
Avec un position size USD de -3597.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 11.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.45 $ |
| PNL | PNL % |
|---|---|
| -7.45 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2922 % | 131.38 % | 0 |
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