Long Trade on TRX 06 Oct 2025 at 08:33:52
Take profit at 0.3436 (0.23 %) and Stop Loss at 0.3424 (0.12 %)
Long Trade on TRX 06 Oct 2025 at 08:33:52
Take profit at 0.3436 (0.23 %) and Stop Loss at 0.3424 (0.12 %)
Position size of 6585.5407 $
Take profit at 0.3436 (0.23 %) and Stop Loss at 0.3424 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.361144 15m : 0.08971 1H : 0.083136 |
2 |
Indicators:
123925
0.00396719
124417
0.361144
123597
0.00663172
124417
0.08971
122191
0.0182166
124417
0.083136
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 08:33:52 |
06 Oct 2025 09:00:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3428 | 0.3424 | 0.3436 | 2 | 0.2848 |
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 = 0.3424 - 0.3428 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3428 - 0.3436 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6585.5407 | 100 | 19211.5892 | 65.86 |
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 0.3428 = -6856
Donc, tu peux acheter -20000 avec un stoploss a 0.3424
Avec un position size USD de -6856$
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 -0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 15.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| 15.37 $ | 0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0292 % | 25.02 % | 4 |
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