Long Trade on TRX 26 Jul 2025 at 04:47:47
Take profit at 0.3182 (0.19 %) and Stop Loss at 0.3171 (0.16 %)
Long Trade on TRX 26 Jul 2025 at 04:47:47
Take profit at 0.3182 (0.19 %) and Stop Loss at 0.3171 (0.16 %)
Position size of 5742.8153 $
Take profit at 0.3182 (0.19 %) and Stop Loss at 0.3171 (0.16 %)
That's a 1.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.07854 |
Indicators:
117409
0.000340799
117449
0.07854
116834
0.00526618
117449
117466
-0.000145957
117449
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 04:47:47 |
26 Jul 2025 05:35:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3176 | 0.3171 | 0.3182 | 1.2 | 0.2827 |
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 = 0.3171 - 0.3176 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3176 - 0.3182 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.0005 = 1.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5742.8153 | 100 | 18083.0509 | 57.43 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.3176 = -5081.6
Donc, tu peux acheter -16000 avec un stoploss a 0.3171
Avec un position size USD de -5081.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00059999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 10.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 9.04 $ |
| PNL | PNL % |
|---|---|
| 10.85 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1417 % | 90.03 % | 4 |
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