Long Trade on TRX 09 Sep 2025 at 11:40:17
Take profit at 0.3362 (0.39 %) and Stop Loss at 0.3342 (0.21 %)
Long Trade on TRX 09 Sep 2025 at 11:40:17
Take profit at 0.3362 (0.39 %) and Stop Loss at 0.3342 (0.21 %)
Position size of 4111.9905 $
Take profit at 0.3362 (0.39 %) and Stop Loss at 0.3342 (0.21 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.500034 15m : -0.075854 1H : -0.002631 |
0 |
Indicators:
112419
-0.0136971
110880
0.500034
112331
-0.00966098
111246
-0.075854
111793
-0.00817369
110880
-0.002631
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 11:40:17 |
09 Sep 2025 11:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3349 | 0.3342 | 0.3362 | 1.86 | 0.2857 |
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 = 0.3342 - 0.3349 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3349 - 0.3362 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4111.9905 | 100 | 12278.2638 | 41.12 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.3349 = -3827.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3342
Avec un position size USD de -3827.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.59 $ |
| PNL | PNL % |
|---|---|
| -8.59 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2568 % | 122.87 % | 0 |
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