Long Trade on TRX 26 Apr 2025 at 18:30:24
Take profit at 0.2524 (0.2 %) and Stop Loss at 0.2515 (0.16 %)
Long Trade on TRX 26 Apr 2025 at 18:30:24
Take profit at 0.2524 (0.2 %) and Stop Loss at 0.2515 (0.16 %)
Position size of 5293.3989 $
Take profit at 0.2524 (0.2 %) and Stop Loss at 0.2515 (0.16 %)
That's a 1.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Apr 2025 18:30:24 |
26 Apr 2025 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2519 | 0.2515 | 0.2524 | 1.25 | 0.2848 |
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 = 0.2515 - 0.2519 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2519 - 0.2524 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5293.3989 | 100 | 21016.3929 | 52.93 |
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 0.2519 = -5038
Donc, tu peux acheter -20000 avec un stoploss a 0.2515
Avec un position size USD de -5038$
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 -0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 10.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| 10.51 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.071456927352129 % | 0 % | 0 |
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