Long Trade on TRX
The 03 Sep 2025 at 18:31:23
With 29189.9776 TRX at 0.3409$ per unit.
Position size of 9951.1553 $
Take profit at 0.3415 (0.18 %) and Stop Loss at 0.3406 (0.088 %)
That's a 2 RR TradePosition size of 9951.1553 $
Take profit at 0.3415 (0.18 %) and Stop Loss at 0.3406 (0.088 %)
That's a 2 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Market Regime | Score | BTC Correlation |
---|---|---|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
2 |
5m : 0.463419 15m : 0.204646 1H : 0.019985 |
Indicators:
Start at | Closed at | Duration |
---|---|---|
03 Sep 2025 18:31:23 |
03 Sep 2025 19:10:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3409 | 0.3406 | 0.3415 | 2 | 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 = 0.3406 - 0.3409 = -0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.3409 - 0.3415 = -0.00060000000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00029999999999997 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9951.1553 | 100 | 29189.9776 | 99.51 |
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 / -0.00029999999999997 = -26666.67
Taille de position USD = -26666.67 x 0.3409 = -9090.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3406
Avec un position size USD de -9090.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999997 = 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 -0.00060000000000004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 17.51 $ |
SL % Target | SL $ Target |
---|---|
0.088 % | 8.76 $ |
PNL | PNL % |
---|---|
-8.76 $ | -0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0939 % | 106.7 % | 3 |
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