Long Trade on TRX 12 Sep 2025 at 09:35:50
Take profit at 0.3483 (0.17 %) and Stop Loss at 0.3474 (0.086 %)
Long Trade on TRX 12 Sep 2025 at 09:35:50
Take profit at 0.3483 (0.17 %) and Stop Loss at 0.3474 (0.086 %)
Position size of 9340.3299 $
Take profit at 0.3483 (0.17 %) and Stop Loss at 0.3474 (0.086 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.410945 15m : 0.044482 1H : 0.120723 |
2 |
Indicators:
115063
-0.000607698
114993
0.410945
114851
0.00135577
115007
0.044482
113576
0.0124709
114993
0.120723
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 09:35:50 |
12 Sep 2025 09:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3477 | 0.3474 | 0.3483 | 2 | 0.2847 |
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 = 0.3474 - 0.3477 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.3477 - 0.3483 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9340.3299 | 100 | 26861.6412 | 93.40 |
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 0.3477 = -9272
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3474
Avec un position size USD de -9272$
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 |
|---|---|
| 0.17 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.086 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0978 % | 113.33 % | 0 |
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