Long Trade on TRX 10 Aug 2025 at 14:03:31
Take profit at 0.3403 (0.15 %) and Stop Loss at 0.3396 (0.059 %)
Long Trade on TRX 10 Aug 2025 at 14:03:31
Take profit at 0.3403 (0.15 %) and Stop Loss at 0.3396 (0.059 %)
Position size of 9810.0143 $
Take profit at 0.3403 (0.15 %) and Stop Loss at 0.3396 (0.059 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.324767 |
Indicators:
118533
-0.000620289
118460
0.324767
117882
0.00489665
118460
116864
0.0136524
118460
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 14:03:31 |
10 Aug 2025 14:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3398 | 0.3396 | 0.3403 | 2.5 | 0.285 |
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 = 0.3396 - 0.3398 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3398 - 0.3403 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999998 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9810.0143 | 100 | 28866.5676 | 98.10 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.3398 = -13592
Donc, tu peux acheter -40000 avec un stoploss a 0.3396
Avec un position size USD de -13592$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 14.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.059 % | 5.77 $ |
| PNL | PNL % |
|---|---|
| -5.77 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1442 % | 244.82 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3403
[entry_price] => 0.3398
[stop_loss] => 0.33958
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-10 14:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3403
[entry_price] => 0.3398
[stop_loss] => 0.33956
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-10 14:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3403
[entry_price] => 0.3398
[stop_loss] => 0.33954
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-10 14:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3403
[entry_price] => 0.3398
[stop_loss] => 0.3395
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-10 14:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -1.9999999999964E-5
[max_drawdown] => 0.00163
[rr_ratio] => -0.01
[high] => 0.33978000
[low] => 0.33817000
[mfe_pct] => -0.01
[mae_pct] => 0.48
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-08-10T14:03:31-04:00
[end_at] => 2025-08-10T16:03:31-04:00
)
[long_term] => Array
(
[max_gain] => -1.9999999999964E-5
[max_drawdown] => 0.0023
[rr_ratio] => -0.01
[high] => 0.33978000
[low] => 0.33750000
[mfe_pct] => -0.01
[mae_pct] => 0.68
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 84
[start_at] => 2025-08-10T14:03:31-04:00
[end_at] => 2025-08-10T21:03:31-04:00
)
[breakout] => Array
(
[high_before] => 0.34180000
[high_after] => 0.33978000
[low_before] => 0.33977000
[low_after] => 0.33750000
[is_new_high] =>
[is_new_low] =>
)
)