Long Trade on TRX 26 Jul 2025 at 05:04:50
Take profit at 0.318 (0.22 %) and Stop Loss at 0.3169 (0.13 %)
Long Trade on TRX 26 Jul 2025 at 05:04:50
Take profit at 0.318 (0.22 %) and Stop Loss at 0.3169 (0.13 %)
Position size of 5881.8309 $
Take profit at 0.318 (0.22 %) and Stop Loss at 0.3169 (0.13 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.128326 |
Indicators:
117384
0.00110001
117514
0.128326
116859
0.00560546
117514
117535
-0.000185614
117514
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 05:04:50 |
26 Jul 2025 05:35:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3173 | 0.3169 | 0.318 | 1.75 | 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 = 0.3169 - 0.3173 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3173 - 0.318 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5881.8309 | 100 | 18534.208 | 58.82 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.3173 = -6346
Donc, tu peux acheter -20000 avec un stoploss a 0.3169
Avec un position size USD de -6346$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.41 $ |
| PNL | PNL % |
|---|---|
| 12.98 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0473 % | 37.51 % | 1 |
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