Long Trade on TRX 10 Aug 2025 at 14:11:15
Take profit at 0.3401 (0.12 %) and Stop Loss at 0.3395 (0.059 %)
Long Trade on TRX 10 Aug 2025 at 14:11:15
Take profit at 0.3401 (0.12 %) and Stop Loss at 0.3395 (0.059 %)
Position size of 10745.7225 $
Take profit at 0.3401 (0.12 %) and Stop Loss at 0.3395 (0.059 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.32539 |
Indicators:
118513
-0.000474563
118457
0.32539
117882
0.00487254
118457
116864
0.0136281
118457
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 14:11:15 |
10 Aug 2025 14:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3397 | 0.3395 | 0.3401 | 2 | 0.2856 |
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 = 0.3395 - 0.3397 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3397 - 0.3401 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10745.7225 | 100 | 31632.0466 | 107.46 |
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 0.3397 = -13588
Donc, tu peux acheter -40000 avec un stoploss a 0.3395
Avec un position size USD de -13588$
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 -0.00040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 12.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.059 % | 6.33 $ |
| PNL | PNL % |
|---|---|
| -6.33 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1148 % | 194.91 % | 0 |
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