Long Trade on TRX 07 Aug 2025 at 06:59:29
Take profit at 0.3388 (0.24 %) and Stop Loss at 0.3375 (0.15 %)
Long Trade on TRX 07 Aug 2025 at 06:59:29
Take profit at 0.3388 (0.24 %) and Stop Loss at 0.3375 (0.15 %)
Position size of 5086.5319 $
Take profit at 0.3388 (0.24 %) and Stop Loss at 0.3375 (0.15 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.004613 |
Indicators:
114967
0.011581
116298
-0.004613
114772
0.0126559
116225
114351
0.0170249
116298
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 06:59:29 |
07 Aug 2025 08:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.338 | 0.3375 | 0.3388 | 1.6 | 0.2853 |
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 = 0.3375 - 0.338 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.338 - 0.3388 = -0.00079999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5086.5319 | 100 | 15048.4658 | 50.87 |
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 0.338 = -5408
Donc, tu peux acheter -16000 avec un stoploss a 0.3375
Avec un position size USD de -5408$
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 -0.00079999999999997 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.071 % | 48.01 % | 6 |
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