Long Trade on TRX 24 Aug 2025 at 06:34:42
Take profit at 0.3654 (0.22 %) and Stop Loss at 0.3641 (0.14 %)
Long Trade on TRX 24 Aug 2025 at 06:34:42
Take profit at 0.3654 (0.22 %) and Stop Loss at 0.3641 (0.14 %)
Position size of 5551.2489 $
Take profit at 0.3654 (0.22 %) and Stop Loss at 0.3641 (0.14 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.345861 |
0 |
Indicators:
114982
-0.00339689
114592
0.345861
115128
-0.0046617
114592
114542
0.000437716
114592
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 06:34:42 |
24 Aug 2025 06:45:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3646 | 0.3641 | 0.3654 | 1.6 | 0.2856 |
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 = 0.3641 - 0.3646 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3646 - 0.3654 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5551.2489 | 100 | 15224.3339 | 55.51 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.3646 = -5833.6
Donc, tu peux acheter -16000 avec un stoploss a 0.3641
Avec un position size USD de -5833.6$
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 |
|---|---|
| 0.22 % | 12.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| 12.18 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0274 % | 19.99 % | 2 |
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