Long Trade on TRX 27 Jul 2025 at 01:36:41
Take profit at 0.3211 (0.16 %) and Stop Loss at 0.3202 (0.12 %)
Long Trade on TRX 27 Jul 2025 at 01:36:41
Take profit at 0.3211 (0.16 %) and Stop Loss at 0.3202 (0.12 %)
Position size of 7174.4268 $
Take profit at 0.3211 (0.16 %) and Stop Loss at 0.3202 (0.12 %)
That's a 1.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.016474 |
Indicators:
118087
0.00123983
118234
0.016474
117926
0.00252698
118224
117826
0.00346143
118234
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 01:36:41 |
27 Jul 2025 02:15:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3206 | 0.3202 | 0.3211 | 1.25 | 0.2841 |
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 = 0.3202 - 0.3206 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3206 - 0.3211 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7174.4268 | 100 | 22378.8229 | 71.74 |
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 0.3206 = -6412
Donc, tu peux acheter -20000 avec un stoploss a 0.3202
Avec un position size USD de -6412$
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 -0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 11.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.95 $ |
| PNL | PNL % |
|---|---|
| 11.19 $ | 0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0343 % | 27.48 % | 3 |
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