Long Trade on TRX 25 Jul 2025 at 07:02:09
Take profit at 0.3153 (0.32 %) and Stop Loss at 0.3136 (0.22 %)
Long Trade on TRX 25 Jul 2025 at 07:02:09
Take profit at 0.3153 (0.32 %) and Stop Loss at 0.3136 (0.22 %)
Position size of 3686.8787 $
Take profit at 0.3153 (0.32 %) and Stop Loss at 0.3136 (0.22 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.634078 |
Indicators:
115828
0.00416098
116310
0.634078
116974
-0.00567188
116310
118010
-0.0144035
116310
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jul 2025 07:02:09 |
25 Jul 2025 07:10:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3143 | 0.3136 | 0.3153 | 1.43 | 0.2844 |
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 = 0.3136 - 0.3143 = -0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.3143 - 0.3153 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000003 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3686.8787 | 100 | 11731.1909 | 36.87 |
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 0.3143 = -3592
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3136
Avec un position size USD de -3592$
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 -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 11.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2927 % | 131.43 % | 1 |
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