Long Trade on TRX 26 Apr 2025 at 18:50:25
Take profit at 0.2523 (0.2 %) and Stop Loss at 0.2515 (0.12 %)
Long Trade on TRX 26 Apr 2025 at 18:50:25
Take profit at 0.2523 (0.2 %) and Stop Loss at 0.2515 (0.12 %)
Position size of 5929.5714 $
Take profit at 0.2523 (0.2 %) and Stop Loss at 0.2515 (0.12 %)
That's a 1.67 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 18:50:25 |
26 Apr 2025 19:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2518 | 0.2515 | 0.2523 | 1.67 | 0.284 |
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 - 0.2518 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2518 - 0.2523 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5929.5714 | 100 | 23545.9296 | 59.30 |
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 0.2518 = -6714.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2515
Avec un position size USD de -6714.67$
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 -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 11.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.06 $ |
| PNL | PNL % |
|---|---|
| 11.77 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.031771247021455 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2524
[stop_loss] => 0.2515
[rr_ratio] => 2
[closed_at] => 2025-04-26 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25255
[stop_loss] => 0.2515
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2527
[stop_loss] => 0.2515
[rr_ratio] => 3
[closed_at] => 2025-04-26 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.25285
[stop_loss] => 0.2515
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.253
[stop_loss] => 0.2515
[rr_ratio] => 4
[closed_at] => 2025-04-26 20:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.25315
[stop_loss] => 0.2515
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 20:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2533
[stop_loss] => 0.2515
[rr_ratio] => 5
[closed_at] => 2025-04-26 20:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.25345
[stop_loss] => 0.2515
[rr_ratio] => 5.5
[closed_at] => 2025-04-26 20:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2536
[stop_loss] => 0.2515
[rr_ratio] => 6
[closed_at] => 2025-04-26 20:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.25375
[stop_loss] => 0.2515
[rr_ratio] => 6.5
[closed_at] => 2025-04-26 20:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2539
[stop_loss] => 0.2515
[rr_ratio] => 7
[closed_at] => 2025-04-26 20:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00241
[max_drawdown] => 8.0000000000024E-5
[rr_ratio] => 30.12
[high] => 0.25421000
[low] => 0.25172000
[mfe_pct] => 0.96
[mae_pct] => 0.03
[mfe_mae_ratio] => 30.12
[candles_analyzed] => 24
[start_at] => 2025-04-26T18:50:25-04:00
[end_at] => 2025-04-26T20:50:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00288
[max_drawdown] => 0.00049000000000005
[rr_ratio] => 5.88
[high] => 0.25468000
[low] => 0.25131000
[mfe_pct] => 1.14
[mae_pct] => 0.19
[mfe_mae_ratio] => 5.88
[candles_analyzed] => 72
[start_at] => 2025-04-26T18:50:25-04:00
[end_at] => 2025-04-27T00:50:25-04:00
)
[breakout] => Array
(
[high_before] => 0.25337000
[high_after] => 0.25468000
[low_before] => 0.25182000
[low_after] => 0.25131000
[is_new_high] => 1
[is_new_low] =>
)
)