Long Trade on TRX
The 03 Sep 2025 at 17:47:37
With 34322.1224 TRX at 0.341$ per unit.
Position size of 11704.5302 $
Take profit at 0.3415 (0.15 %) and Stop Loss at 0.3408 (0.059 %)
That's a 2.5 RR TradePosition size of 11704.5302 $
Take profit at 0.3415 (0.15 %) and Stop Loss at 0.3408 (0.059 %)
That's a 2.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Market Regime | Score | BTC Correlation |
---|---|---|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
2 |
5m : 0.550195 15m : 0.018914 1H : -0.04561 |
Indicators:
Start at | Closed at | Duration |
---|---|---|
03 Sep 2025 17:47:37 |
03 Sep 2025 18:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.341 | 0.3408 | 0.3415 | 2.5 | 0.314 |
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 = 0.3408 - 0.341 = -0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.341 - 0.3415 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000003 = 2.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11704.5302 | 100 | 34322.1224 | 117.05 |
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 / -0.00020000000000003 = -40000
Taille de position USD = -40000 x 0.341 = -13640
Donc, tu peux acheter -40000 avec un stoploss a 0.3408
Avec un position size USD de -13640$
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 -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 17.16 $ |
SL % Target | SL $ Target |
---|---|
0.059 % | 6.86 $ |
PNL | PNL % |
---|---|
17.16 $ | 0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0088 % | 14.99 % | 1 |
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