Long Trade on TRX
The 03 Sep 2025 at 19:18:59
With 37666.7765 TRX at 0.3407$ per unit.
Position size of 12831.9408 $
Take profit at 0.3411 (0.12 %) and Stop Loss at 0.3405 (0.059 %)
That's a 2 RR TradePosition size of 12831.9408 $
Take profit at 0.3411 (0.12 %) and Stop Loss at 0.3405 (0.059 %)
That's a 2 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Market Regime | Score | BTC Correlation |
---|---|---|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
2 |
5m : 0.283134 15m : 0.016638 1H : 0.016064 |
Indicators:
Start at | Closed at | Duration |
---|---|---|
03 Sep 2025 19:18:59 |
03 Sep 2025 19:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3407 | 0.3405 | 0.3411 | 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 = 0.3405 - 0.3407 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3407 - 0.3411 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
12831.9408 | 100 | 37666.7765 | 128.32 |
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 0.3407 = -13628
Donc, tu peux acheter -40000 avec un stoploss a 0.3405
Avec un position size USD de -13628$
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 -0.00040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.12 % | 15.07 $ |
SL % Target | SL $ Target |
---|---|
0.059 % | 7.53 $ |
PNL | PNL % |
---|---|
-7.53 $ | -0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.091 % | 155.03 % | 3 |
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