Long Trade on TRX 01 Oct 2025 at 23:46:00
Take profit at 0.3418 (0.21 %) and Stop Loss at 0.3407 (0.12 %)
Long Trade on TRX 01 Oct 2025 at 23:46:00
Take profit at 0.3418 (0.21 %) and Stop Loss at 0.3407 (0.12 %)
Position size of 7407.0277 $
Take profit at 0.3418 (0.21 %) and Stop Loss at 0.3407 (0.12 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.346512 15m : 0.039346 1H : 0.008427 |
3 |
Indicators:
118285
0.00477297
118850
0.346512
117052
0.0153556
118850
0.039346
114027
0.0422884
118850
0.008427
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 23:46:00 |
02 Oct 2025 00:45:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3411 | 0.3407 | 0.3418 | 1.75 | 0.2801 |
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 = 0.3407 - 0.3411 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3411 - 0.3418 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7407.0277 | 100 | 21715.7573 | 74.07 |
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 0.3411 = -6822
Donc, tu peux acheter -20000 avec un stoploss a 0.3407
Avec un position size USD de -6822$
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 |
|---|---|
| 0.21 % | 15.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.69 $ |
| PNL | PNL % |
|---|---|
| 15.2 $ | 0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1114 % | 94.97 % | 5 |
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