Long Trade on TRX 02 Oct 2025 at 05:04:24
Take profit at 0.3415 (0.18 %) and Stop Loss at 0.3407 (0.059 %)
Long Trade on TRX 02 Oct 2025 at 05:04:24
Take profit at 0.3415 (0.18 %) and Stop Loss at 0.3407 (0.059 %)
Position size of 10071.6688 $
Take profit at 0.3415 (0.18 %) and Stop Loss at 0.3407 (0.059 %)
That's a 3 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.256898 15m : -0.008231 1H : 0.038869 |
2 |
Indicators:
118549
0.000187688
118572
0.256898
117643
0.00789634
118572
-0.008231
114512
0.0354545
118572
0.038869
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 05:04:24 |
02 Oct 2025 07:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3409 | 0.3407 | 0.3415 | 3 | 0.2795 |
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 - 0.3409 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3409 - 0.3415 = -0.00060000000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00019999999999998 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10071.6688 | 100 | 29541.7498 | 100.72 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.3409 = -13636
Donc, tu peux acheter -40000 avec un stoploss a 0.3407
Avec un position size USD de -13636$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00060000000000004 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 17.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.059 % | 5.91 $ |
| PNL | PNL % |
|---|---|
| 17.73 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0323 % | 55.03 % | 12 |
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