Long Trade on TRX 31 Aug 2025 at 14:51:32
Take profit at 0.3424 (0.12 %) and Stop Loss at 0.3418 (0.058 %)
Long Trade on TRX 31 Aug 2025 at 14:51:32
Take profit at 0.3424 (0.12 %) and Stop Loss at 0.3418 (0.058 %)
Position size of 11586.281 $
Take profit at 0.3424 (0.12 %) and Stop Loss at 0.3418 (0.058 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.333001 |
0 |
Indicators:
108650
0.00463254
109153
0.333001
108696
0.00421826
109155
109697
-0.00495958
109153
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 14:51:32 |
31 Aug 2025 14:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.342 | 0.3418 | 0.3424 | 2 | 0.2847 |
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 = 0.3418 - 0.342 = -0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.342 - 0.3424 = -0.00039999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039999999999996 / -0.00020000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11586.281 | 100 | 33877.024 | 115.86 |
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 / -0.00020000000000003 = -40000
Taille de position USD = -40000 x 0.342 = -13680
Donc, tu peux acheter -40000 avec un stoploss a 0.3418
Avec un position size USD de -13680$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00039999999999996 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 13.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.058 % | 6.78 $ |
| PNL | PNL % |
|---|---|
| -6.78 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0585 % | 100 % | 0 |
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