Long Trade on TRX 02 Oct 2025 at 06:22:41
Take profit at 0.3412 (0.12 %) and Stop Loss at 0.3407 (0.029 %)
Long Trade on TRX 02 Oct 2025 at 06:22:41
Take profit at 0.3412 (0.12 %) and Stop Loss at 0.3407 (0.029 %)
Position size of 14445.9018 $
Take profit at 0.3412 (0.12 %) and Stop Loss at 0.3407 (0.029 %)
That's a 4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : 0.247489 15m : 0.010401 1H : 0.019785 |
2 |
Indicators:
118572
0.000416703
118622
0.247489
117910
0.00661158
118690
0.010401
114612
0.0349878
118622
0.019785
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 06:22:41 |
02 Oct 2025 07:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3408 | 0.3407 | 0.3412 | 4 | 0.2854 |
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 - 0.3408 = -9.9999999999989E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.3408 - 0.3412 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -9.9999999999989E-5 = 4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14445.9018 | 100 | 42383.2351 | 144.46 |
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 / -9.9999999999989E-5 = -80000
Taille de position USD = -80000 x 0.3408 = -27264
Donc, tu peux acheter -80000 avec un stoploss a 0.3407
Avec un position size USD de -27264$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999989E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00040000000000001 = 32
Si Take Profit atteint, tu gagneras 32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.029 % | 4.24 $ |
| PNL | PNL % |
|---|---|
| 16.96 $ | 0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0029 % | 9.9 % | 1 |
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