Long Trade on TRX
The 03 Sep 2025 at 19:50:06
With 38145.5819 TRX at 0.3403$ per unit.
Position size of 12980.5601 $
Take profit at 0.3407 (0.12 %) and Stop Loss at 0.3401 (0.059 %)
That's a 2 RR TradePosition size of 12980.5601 $
Take profit at 0.3407 (0.12 %) and Stop Loss at 0.3401 (0.059 %)
That's a 2 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Market Regime | Score | BTC Correlation |
---|---|---|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
2 |
5m : 0.281311 15m : 0.007182 1H : 0.058834 |
Indicators:
Start at | Closed at | Duration |
---|---|---|
03 Sep 2025 19:50:06 |
03 Sep 2025 20:20:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3403 | 0.3401 | 0.3407 | 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 = 0.3401 - 0.3403 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3403 - 0.3407 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
12980.5601 | 100 | 38145.5819 | 129.81 |
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 0.3403 = -13612
Donc, tu peux acheter -40000 avec un stoploss a 0.3401
Avec un position size USD de -13612$
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 % | 15.26 $ |
SL % Target | SL $ Target |
---|---|
0.059 % | 7.63 $ |
PNL | PNL % |
---|---|
15.26 $ | 0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0235 % | 39.97 % | 2 |
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