Long Trade on TRX 11 Aug 2025 at 22:38:01
Take profit at 0.3475 (0.32 %) and Stop Loss at 0.3457 (0.2 %)
Long Trade on TRX 11 Aug 2025 at 22:38:01
Take profit at 0.3475 (0.32 %) and Stop Loss at 0.3457 (0.2 %)
Position size of 3885.8698 $
Take profit at 0.3475 (0.32 %) and Stop Loss at 0.3457 (0.2 %)
That's a 1.57 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.408133 |
Indicators:
118977
0.0018304
119195
0.408133
119721
-0.00483675
119142
118558
0.00537122
119195
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Aug 2025 22:38:01 |
11 Aug 2025 23:30:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3464 | 0.3457 | 0.3475 | 1.57 | 0.2809 |
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 = 0.3457 - 0.3464 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3464 - 0.3475 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3885.8698 | 100 | 11217.8689 | 38.86 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.3464 = -3958.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3457
Avec un position size USD de -3958.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 12.34 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0751 % | 37.16 % | 1 |
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