Long Trade on TRX 31 Aug 2025 at 15:05:40
Take profit at 0.342 (0.088 %) and Stop Loss at 0.3414 (0.088 %)
Long Trade on TRX 31 Aug 2025 at 15:05:40
Take profit at 0.342 (0.088 %) and Stop Loss at 0.3414 (0.088 %)
Position size of 11719.2416 $
Take profit at 0.342 (0.088 %) and Stop Loss at 0.3414 (0.088 %)
That's a 1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.341194 |
0 |
Indicators:
108689
0.00382913
109106
0.341194
108694
0.00378318
109106
109698
-0.00540324
109106
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 15:05:40 |
31 Aug 2025 15:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3417 | 0.3414 | 0.342 | 1 | 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 = 0.3414 - 0.3417 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.3417 - 0.342 = -0.00030000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -0.00030000000000002 = 1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11719.2416 | 100 | 34298.8809 | 117.19 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.3417 = -9112
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3414
Avec un position size USD de -9112$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00030000000000002 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.088 % | 10.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.088 % | 10.29 $ |
| PNL | PNL % |
|---|---|
| 10.29 $ | 0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0468 % | 53.3 % | 1 |
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