Long Trade on TRX 26 Jul 2025 at 06:04:13
Take profit at 0.3179 (0.19 %) and Stop Loss at 0.3169 (0.13 %)
Long Trade on TRX 26 Jul 2025 at 06:04:13
Take profit at 0.3179 (0.19 %) and Stop Loss at 0.3169 (0.13 %)
Position size of 6237.6939 $
Take profit at 0.3179 (0.19 %) and Stop Loss at 0.3169 (0.13 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.053295 |
Indicators:
117401
0.00129671
117553
0.053295
116922
0.00539563
117553
117560
-5.44261E-5
117553
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 06:04:13 |
26 Jul 2025 06:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3173 | 0.3169 | 0.3179 | 1.5 | 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 = 0.3169 - 0.3173 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3173 - 0.3179 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6237.6939 | 100 | 19660.5221 | 62.38 |
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 -0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 11.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2395 % | 189.93 % | 1 |
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