Long Trade on TRX 03 Sep 2025 at 23:05:22
Take profit at 0.3408 (0.18 %) and Stop Loss at 0.3399 (0.088 %)
Long Trade on TRX 03 Sep 2025 at 23:05:22
Take profit at 0.3408 (0.18 %) and Stop Loss at 0.3399 (0.088 %)
Position size of 8887.1028 $
Take profit at 0.3408 (0.18 %) and Stop Loss at 0.3399 (0.088 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.470762 15m : -0.00742 1H : -0.030147 |
1 |
Indicators:
111787
-0.00402079
111338
0.470762
111639
-0.00269557
111338
-0.00742
110397
0.00851891
111338
-0.030147
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 23:05:22 |
03 Sep 2025 23:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3402 | 0.3399 | 0.3408 | 2 | 0.2808 |
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 = 0.3399 - 0.3402 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.3402 - 0.3408 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8887.1028 | 100 | 26124.7068 | 88.87 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.3402 = -9072
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3399
Avec un position size USD de -9072$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 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 -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.088 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0941 % | 106.69 % | 0 |
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