Long Trade on TRX 11 Sep 2025 at 15:21:58
Take profit at 0.3453 (0.2 %) and Stop Loss at 0.3442 (0.12 %)
Long Trade on TRX 11 Sep 2025 at 15:21:58
Take profit at 0.3453 (0.2 %) and Stop Loss at 0.3442 (0.12 %)
Position size of 7912.1758 $
Take profit at 0.3453 (0.2 %) and Stop Loss at 0.3442 (0.12 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714355 15m : -0.070458 1H : -0.297696 |
2 |
Indicators:
114208
-0.000349811
114168
0.714355
114014
0.00155963
114192
-0.070458
112747
0.0125954
114168
-0.297696
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 15:21:58 |
11 Sep 2025 15:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3446 | 0.3442 | 0.3453 | 1.75 | 0.2858 |
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 = 0.3442 - 0.3446 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3446 - 0.3453 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7912.1758 | 100 | 22961.1302 | 79.12 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.3446 = -6892
Donc, tu peux acheter -20000 avec un stoploss a 0.3442
Avec un position size USD de -6892$
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 -0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 9.18 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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