Short Trade on TRX 19 Jul 2025 at 20:58:07
Take profit at 0.3182 (0.25 %) and Stop Loss at 0.3196 (0.19 %)
Short Trade on TRX 19 Jul 2025 at 20:58:07
Take profit at 0.3182 (0.25 %) and Stop Loss at 0.3196 (0.19 %)
Position size of 4575.4198 $
Take profit at 0.3182 (0.25 %) and Stop Loss at 0.3196 (0.19 %)
That's a 1.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.47114 |
Indicators:
117819
0.00119827
117960
0.47114
117930
-0.00134933
117771
118257
-0.0025108
117960
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 20:58:07 |
19 Jul 2025 21:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.319 | 0.3196 | 0.3182 | 1.33 | 0.284 |
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 = 0.3196 - 0.319 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.319 - 0.3182 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4575.4198 | 100 | 14343.0088 | 45.75 |
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 0.319 = 4253.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.3196
Avec un position size USD de 4253.33$
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 0.00080000000000002 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 11.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.61 $ |
| PNL | PNL % |
|---|---|
| 11.47 $ | 0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0627 % | 33.33 % | 1 |
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