Long Trade on TRX 27 Jul 2025 at 06:26:54
Take profit at 0.3223 (0.22 %) and Stop Loss at 0.3211 (0.16 %)
Long Trade on TRX 27 Jul 2025 at 06:26:54
Take profit at 0.3223 (0.22 %) and Stop Loss at 0.3211 (0.16 %)
Position size of 5453.7959 $
Take profit at 0.3223 (0.22 %) and Stop Loss at 0.3211 (0.16 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.083889 |
Indicators:
118090
0.000406142
118138
-0.083889
117978
0.00142055
118146
117749
0.00329931
118138
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 06:26:54 |
27 Jul 2025 07:05:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3216 | 0.3211 | 0.3223 | 1.4 | 0.2837 |
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 = 0.3211 - 0.3216 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3216 - 0.3223 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5453.7959 | 100 | 16957.2661 | 54.54 |
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 0.3216 = -5145.6
Donc, tu peux acheter -16000 avec un stoploss a 0.3211
Avec un position size USD de -5145.6$
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 -0.00069999999999998 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 11.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.48 $ |
| PNL | PNL % |
|---|---|
| 11.87 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0902 % | 58.01 % | 5 |
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