Long Trade on TRX 06 Oct 2025 at 07:45:22
Take profit at 0.344 (0.26 %) and Stop Loss at 0.3427 (0.12 %)
Long Trade on TRX 06 Oct 2025 at 07:45:22
Take profit at 0.344 (0.26 %) and Stop Loss at 0.3427 (0.12 %)
Position size of 6457.758 $
Take profit at 0.344 (0.26 %) and Stop Loss at 0.3427 (0.12 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.329325 15m : -0.03941 1H : 0.094024 |
1 |
Indicators:
123844
0.0033089
124254
0.329325
123468
0.00636421
124254
-0.03941
122122
0.0174587
124254
0.094024
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 07:45:22 |
06 Oct 2025 08:30:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3431 | 0.3427 | 0.344 | 2.25 | 0.2858 |
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 = 0.3427 - 0.3431 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3431 - 0.344 = -0.00089999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6457.758 | 100 | 18821.7954 | 64.58 |
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 0.3431 = -6862
Donc, tu peux acheter -20000 avec un stoploss a 0.3427
Avec un position size USD de -6862$
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 -0.00089999999999996 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.53 $ |
| PNL | PNL % |
|---|---|
| -7.53 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1399 % | 119.98 % | 4 |
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