Long Trade on TRX 12 Sep 2025 at 09:47:44
Take profit at 0.3481 (0.17 %) and Stop Loss at 0.3471 (0.12 %)
Long Trade on TRX 12 Sep 2025 at 09:47:44
Take profit at 0.3481 (0.17 %) and Stop Loss at 0.3471 (0.12 %)
Position size of 8209.5642 $
Take profit at 0.3481 (0.17 %) and Stop Loss at 0.3471 (0.12 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.468004 15m : 0.090433 1H : 0.063024 |
2 |
Indicators:
115057
-0.000709928
114976
0.468004
114786
0.00164846
114976
0.090433
113576
0.0123234
114976
0.063024
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 09:47:44 |
12 Sep 2025 10:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3475 | 0.3471 | 0.3481 | 1.5 | 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 = 0.3471 - 0.3475 = -0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3475 - 0.3481 = -0.00060000000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00039999999999996 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8209.5642 | 100 | 23626.685 | 82.10 |
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 / -0.00039999999999996 = -20000
Taille de position USD = -20000 x 0.3475 = -6950
Donc, tu peux acheter -20000 avec un stoploss a 0.3471
Avec un position size USD de -6950$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00060000000000004 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 14.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 9.45 $ |
| PNL | PNL % |
|---|---|
| 14.17 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1065 % | 92.53 % | 2 |
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