Long Trade on TRX 13 Apr 2025 at 23:40:21
Take profit at 0.2566 (0.51 %) and Stop Loss at 0.2544 (0.35 %)
Long Trade on TRX 13 Apr 2025 at 23:40:21
Take profit at 0.2566 (0.51 %) and Stop Loss at 0.2544 (0.35 %)
Position size of 2396.3493 $
Take profit at 0.2566 (0.51 %) and Stop Loss at 0.2544 (0.35 %)
That's a 1.44 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2025 23:40:21 |
14 Apr 2025 00:25:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2553 | 0.2544 | 0.2566 | 1.44 | 0.2848 |
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 = 0.2544 - 0.2553 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2553 - 0.2566 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2396.3493 | 100 | 9386.4054 | 23.96 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2553 = -2269.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2544
Avec un position size USD de -2269.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.45 $ |
| PNL | PNL % |
|---|---|
| 12.2 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.17626321974148 % | 0 % | 0 |
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