Long Trade on TRX 24 Aug 2025 at 15:36:28
Take profit at 0.3665 (0.36 %) and Stop Loss at 0.3644 (0.22 %)
Long Trade on TRX 24 Aug 2025 at 15:36:28
Take profit at 0.3665 (0.36 %) and Stop Loss at 0.3644 (0.22 %)
Position size of 3363.8166 $
Take profit at 0.3665 (0.36 %) and Stop Loss at 0.3644 (0.22 %)
That's a 1.62 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.617377 |
0 |
Indicators:
114523
-0.010365
113336
0.617377
114786
-0.00831901
113831
114563
-0.0107127
113336
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 15:36:28 |
24 Aug 2025 15:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3652 | 0.3644 | 0.3665 | 1.62 | 0.2817 |
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 = 0.3644 - 0.3652 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.3652 - 0.3665 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000002 = 1.625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3363.8166 | 100 | 9210.3844 | 33.64 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.3652 = -3652
Donc, tu peux acheter -10000 avec un stoploss a 0.3644
Avec un position size USD de -3652$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.37 $ |
| PNL | PNL % |
|---|---|
| -7.37 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3806 % | 173.71 % | 1 |
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