Long Trade on TRX 22 Aug 2025 at 07:12:25
Take profit at 0.3568 (0.22 %) and Stop Loss at 0.3556 (0.11 %)
Long Trade on TRX 22 Aug 2025 at 07:12:25
Take profit at 0.3568 (0.22 %) and Stop Loss at 0.3556 (0.11 %)
Position size of 6014.2315 $
Take profit at 0.3568 (0.22 %) and Stop Loss at 0.3556 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.371284 |
0 |
Indicators:
112919
-0.00558957
112288
0.371284
112916
-0.00556902
112288
113720
-0.0125957
112288
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 07:12:25 |
22 Aug 2025 07:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.356 | 0.3556 | 0.3568 | 2 | 0.2842 |
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 = 0.3556 - 0.356 = -0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.356 - 0.3568 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6014.2315 | 100 | 16892.0106 | 60.14 |
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 / -0.00039999999999996 = -20000
Taille de position USD = -20000 x 0.356 = -7120
Donc, tu peux acheter -20000 avec un stoploss a 0.3556
Avec un position size USD de -7120$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 13.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 6.76 $ |
| PNL | PNL % |
|---|---|
| -6.76 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1657 % | 147.42 % | 0 |
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