Long Trade on TRX 07 Aug 2025 at 16:49:23
Take profit at 0.3405 (0.18 %) and Stop Loss at 0.3394 (0.15 %)
Long Trade on TRX 07 Aug 2025 at 16:49:23
Take profit at 0.3405 (0.18 %) and Stop Loss at 0.3394 (0.15 %)
Position size of 6426.0623 $
Take profit at 0.3405 (0.18 %) and Stop Loss at 0.3394 (0.15 %)
That's a 1.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.001419 |
Indicators:
116607
0.00491988
117181
0.001419
115861
0.0113913
117181
114817
0.02059
117181
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 16:49:23 |
07 Aug 2025 16:50:00 |
37 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3399 | 0.3394 | 0.3405 | 1.2 | 0.2854 |
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 = 0.3394 - 0.3399 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3399 - 0.3405 = -0.00060000000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.0005 = 1.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6426.0623 | 100 | 18907.4125 | 64.26 |
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 0.3399 = -5438.4
Donc, tu peux acheter -16000 avec un stoploss a 0.3394
Avec un position size USD de -5438.4$
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 -0.00060000000000004 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 11.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 9.45 $ |
| PNL | PNL % |
|---|---|
| -9.45 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2824 % | 191.98 % | 0 |
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