Long Trade on TRX 03 Sep 2025 at 18:46:12
Take profit at 0.3414 (0.15 %) and Stop Loss at 0.3407 (0.059 %)
Long Trade on TRX 03 Sep 2025 at 18:46:12
Take profit at 0.3414 (0.15 %) and Stop Loss at 0.3407 (0.059 %)
Position size of 11685.3495 $
Take profit at 0.3414 (0.15 %) and Stop Loss at 0.3407 (0.059 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.424532 15m : -0.026046 1H : 0.049892 |
2 |
Indicators:
111983
-0.000605764
111916
0.424532
111573
0.00306931
111916
-0.026046
110180
0.0157541
111916
0.049892
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 18:46:12 |
03 Sep 2025 19:10:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3409 | 0.3407 | 0.3414 | 2.5 | 0.2812 |
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 = 0.3407 - 0.3409 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3409 - 0.3414 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999998 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11685.3495 | 100 | 34278.9449 | 116.85 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.3409 = -13636
Donc, tu peux acheter -40000 avec un stoploss a 0.3407
Avec un position size USD de -13636$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 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 % | 17.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.059 % | 6.86 $ |
| PNL | PNL % |
|---|---|
| -6.86 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0939 % | 159.97 % | 0 |
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