Long Trade on TRX 05 Aug 2025 at 03:09:38
Take profit at 0.3335 (0.21 %) and Stop Loss at 0.3324 (0.12 %)
Long Trade on TRX 05 Aug 2025 at 03:09:38
Take profit at 0.3335 (0.21 %) and Stop Loss at 0.3324 (0.12 %)
Position size of 5967.2853 $
Take profit at 0.3335 (0.21 %) and Stop Loss at 0.3324 (0.12 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.179707 |
Indicators:
114562
-0.0029181
114228
0.179707
114599
-0.00323939
114228
114427
-0.00174448
114228
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Aug 2025 03:09:38 |
05 Aug 2025 03:10:00 |
22 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3328 | 0.3324 | 0.3335 | 1.75 | 0.2816 |
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 = 0.3324 - 0.3328 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3328 - 0.3335 = -0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5967.2853 | 100 | 17930.0061 | 59.67 |
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 0.3328 = -6656
Donc, tu peux acheter -20000 avec un stoploss a 0.3324
Avec un position size USD de -6656$
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 -0.00070000000000003 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 12.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.17 $ |
| PNL | PNL % |
|---|---|
| -7.17 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1202 % | 100 % | 1 |
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