Long Trade on TRX 08 Sep 2025 at 03:43:30
Take profit at 0.3314 (0.24 %) and Stop Loss at 0.3302 (0.12 %)
Long Trade on TRX 08 Sep 2025 at 03:43:30
Take profit at 0.3314 (0.24 %) and Stop Loss at 0.3302 (0.12 %)
Position size of 6492.321 $
Take profit at 0.3314 (0.24 %) and Stop Loss at 0.3302 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.372077 15m : 0.003088 1H : -0.274897 |
0 |
Indicators:
111103
0.00171295
111293
0.372077
110990
0.0038425
111417
0.003088
110892
0.00361817
111293
-0.274897
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 03:43:30 |
08 Sep 2025 04:25:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3306 | 0.3302 | 0.3314 | 2 | 0.2841 |
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 = 0.3302 - 0.3306 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3306 - 0.3314 = -0.00079999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6492.321 | 100 | 19637.4007 | 64.92 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.3306 = -6612
Donc, tu peux acheter -20000 avec un stoploss a 0.3302
Avec un position size USD de -6612$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00079999999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 15.71 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0877 % | 72.48 % | 5 |
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