Short Trade on TRX 30 Sep 2025 at 22:20:43
Take profit at 0.333 (0.21 %) and Stop Loss at 0.334 (0.09 %)
Short Trade on TRX 30 Sep 2025 at 22:20:43
Take profit at 0.333 (0.21 %) and Stop Loss at 0.334 (0.09 %)
Position size of 8199.3716 $
Take profit at 0.333 (0.21 %) and Stop Loss at 0.334 (0.09 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.292618 15m : 0.092308 1H : 0.133131 |
0 |
Indicators:
114021
0.00317939
114384
0.292618
113850
0.00468737
114384
0.092308
112118
0.0202039
114384
0.133131
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 22:20:43 |
30 Sep 2025 22:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3337 | 0.334 | 0.333 | 2.33 | 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 = 0.334 - 0.3337 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.3337 - 0.333 = 0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00030000000000002 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8199.3716 | 100 | 24571.8228 | 81.99 |
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 0.3337 = 8898.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.334
Avec un position size USD de 8898.67$
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 0.00069999999999998 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 17.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.09 % | 7.37 $ |
| PNL | PNL % |
|---|---|
| 17.2 $ | 0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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