Short Trade on TRX 21 Sep 2025 at 14:05:52
Take profit at 0.3435 (0.17 %) and Stop Loss at 0.3445 (0.12 %)
Short Trade on TRX 21 Sep 2025 at 14:05:52
Take profit at 0.3435 (0.17 %) and Stop Loss at 0.3445 (0.12 %)
Position size of 8448.7262 $
Take profit at 0.3435 (0.17 %) and Stop Loss at 0.3445 (0.12 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.248996 15m : -0.058768 1H : 0.118156 |
0 |
Indicators:
115484
0.000814259
115578
0.248996
115582
-3.93655E-5
115578
-0.058768
115905
-0.00282067
115578
0.118156
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 14:05:52 |
21 Sep 2025 16:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3441 | 0.3445 | 0.3435 | 1.5 | 0.2843 |
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 = 0.3445 - 0.3441 = 0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3441 - 0.3435 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00039999999999996 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8448.7262 | 100 | 24550.2593 | 84.49 |
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 0.3441 = 6882
Donc, tu peux acheter 20000 avec un stoploss a 0.3445
Avec un position size USD de 6882$
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 0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 14.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 9.82 $ |
| PNL | PNL % |
|---|---|
| 14.73 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1075 % | 92.51 % | 7 |
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