Long Trade on TRX 23 Aug 2025 at 13:39:59
Take profit at 0.3634 (0.22 %) and Stop Loss at 0.3622 (0.11 %)
Long Trade on TRX 23 Aug 2025 at 13:39:59
Take profit at 0.3634 (0.22 %) and Stop Loss at 0.3622 (0.11 %)
Position size of 6105.0926 $
Take profit at 0.3634 (0.22 %) and Stop Loss at 0.3622 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.389145 |
0 |
Indicators:
115086
6.66659E-5
115094
0.389145
115629
-0.00506019
115044
114394
0.00611555
115094
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 13:39:59 |
23 Aug 2025 13:40:00 |
1 second |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3626 | 0.3622 | 0.3634 | 2 | 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 = 0.3622 - 0.3626 = -0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3626 - 0.3634 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6105.0926 | 100 | 16834.6687 | 61.05 |
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 0.3626 = -7252
Donc, tu peux acheter -20000 avec un stoploss a 0.3622
Avec un position size USD de -7252$
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 % | 13.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 6.73 $ |
| PNL | PNL % |
|---|---|
| -6.73 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1407 % | 127.56 % | 1 |
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