Long Trade on TRX 20 Sep 2025 at 09:09:25
Take profit at 0.3473 (0.2 %) and Stop Loss at 0.3462 (0.12 %)
Long Trade on TRX 20 Sep 2025 at 09:09:25
Take profit at 0.3473 (0.2 %) and Stop Loss at 0.3462 (0.12 %)
Position size of 7921.7404 $
Take profit at 0.3473 (0.2 %) and Stop Loss at 0.3462 (0.12 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.288387 15m : -0.053191 1H : -0.031398 |
0 |
Indicators:
115715
0.000868056
115815
0.288387
115725
0.000783962
115815
-0.053191
116121
-0.00263484
115815
-0.031398
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 09:09:25 |
20 Sep 2025 09:10:00 |
35 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3466 | 0.3462 | 0.3473 | 1.75 | 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 = 0.3462 - 0.3466 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3466 - 0.3473 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7921.7404 | 100 | 22855.5696 | 79.22 |
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 0.3466 = -6932
Donc, tu peux acheter -20000 avec un stoploss a 0.3462
Avec un position size USD de -6932$
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 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 9.14 $ |
| PNL | PNL % |
|---|---|
| -9.14 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1269 % | 109.97 % | 1 |
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