Short Trade on TRX 21 Sep 2025 at 15:01:04
Take profit at 0.3438 (0.17 %) and Stop Loss at 0.3447 (0.087 %)
Short Trade on TRX 21 Sep 2025 at 15:01:04
Take profit at 0.3438 (0.17 %) and Stop Loss at 0.3447 (0.087 %)
Position size of 9729.0247 $
Take profit at 0.3438 (0.17 %) and Stop Loss at 0.3447 (0.087 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.267411 15m : 0.112675 1H : -0.081156 |
0 |
Indicators:
115474
0.000127387
115489
0.267411
115566
-0.000664982
115489
0.112675
115863
-0.00322535
115489
-0.081156
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 15:01:04 |
21 Sep 2025 15:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3444 | 0.3447 | 0.3438 | 2 | 0.282 |
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 = 0.3447 - 0.3444 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.3444 - 0.3438 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9729.0247 | 100 | 28249.2005 | 97.29 |
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 0.3444 = 9184
Donc, tu peux acheter 26666.67 avec un stoploss a 0.3447
Avec un position size USD de 9184$
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 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.087 % | 8.47 $ |
| PNL | PNL % |
|---|---|
| 16.95 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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