Long Trade on TRX 22 Aug 2025 at 07:16:48
Take profit at 0.3563 (0.23 %) and Stop Loss at 0.355 (0.14 %)
Long Trade on TRX 22 Aug 2025 at 07:16:48
Take profit at 0.3563 (0.23 %) and Stop Loss at 0.355 (0.14 %)
Position size of 5474.49 $
Take profit at 0.3563 (0.23 %) and Stop Loss at 0.355 (0.14 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.384091 |
0 |
Indicators:
112916
-0.00609685
112227
0.384091
112900
-0.00595948
112227
113719
-0.0131164
112227
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 07:16:48 |
22 Aug 2025 07:55:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3555 | 0.355 | 0.3563 | 1.6 | 0.2848 |
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 = 0.355 - 0.3555 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3555 - 0.3563 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5474.49 | 100 | 15398.976 | 54.74 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.3555 = -5688
Donc, tu peux acheter -16000 avec un stoploss a 0.355
Avec un position size USD de -5688$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00080000000000002 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 12.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1632 % | 116.07 % | 2 |
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