Long Trade on TRX 18 Jul 2025 at 05:06:21
Take profit at 0.3288 (0.52 %) and Stop Loss at 0.3259 (0.37 %)
Long Trade on TRX 18 Jul 2025 at 05:06:21
Take profit at 0.3288 (0.52 %) and Stop Loss at 0.3259 (0.37 %)
Position size of 2277.1813 $
Take profit at 0.3288 (0.52 %) and Stop Loss at 0.3259 (0.37 %)
That's a 1.42 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.255551 |
Indicators:
119767
-0.0100101
118568
0.255551
119393
-0.00690664
118568
119329
-0.0063733
118568
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 05:06:21 |
18 Jul 2025 05:25:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3271 | 0.3259 | 0.3288 | 1.42 | 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 = 0.3259 - 0.3271 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3271 - 0.3288 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2277.1813 | 100 | 6961.9412 | 22.77 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3271 = -2180.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3259
Avec un position size USD de -2180.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 11.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| 11.83 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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