Long Trade on TRX 11 Aug 2025 at 18:11:57
Take profit at 0.3444 (0.29 %) and Stop Loss at 0.3428 (0.17 %)
Long Trade on TRX 11 Aug 2025 at 18:11:57
Take profit at 0.3444 (0.29 %) and Stop Loss at 0.3428 (0.17 %)
Position size of 4551.0616 $
Take profit at 0.3444 (0.29 %) and Stop Loss at 0.3428 (0.17 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.421195 |
Indicators:
119352
-0.00701066
118515
0.421195
119795
-0.0106849
118515
118518
-2.73714E-5
118515
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Aug 2025 18:11:57 |
11 Aug 2025 18:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3434 | 0.3428 | 0.3444 | 1.67 | 0.279 |
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 = 0.3428 - 0.3434 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3434 - 0.3444 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4551.0616 | 100 | 13251.0164 | 45.51 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.3434 = -4578.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.3428
Avec un position size USD de -4578.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 13.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2184 % | 125.01 % | 1 |
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