Long Trade on TRX 06 Oct 2025 at 08:40:05
Take profit at 0.3435 (0.2 %) and Stop Loss at 0.3424 (0.12 %)
Long Trade on TRX 06 Oct 2025 at 08:40:05
Take profit at 0.3435 (0.2 %) and Stop Loss at 0.3424 (0.12 %)
Position size of 7025.7552 $
Take profit at 0.3435 (0.2 %) and Stop Loss at 0.3424 (0.12 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.363919 15m : 0.078636 1H : -0.026601 |
2 |
Indicators:
123949
0.00244126
124251
0.363919
123596
0.00625903
124370
0.078636
122188
0.0168878
124251
-0.026601
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 08:40:05 |
06 Oct 2025 08:55:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3428 | 0.3424 | 0.3435 | 1.75 | 0.2856 |
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 - 0.3435 = -0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7025.7552 | 100 | 20497.5935 | 70.26 |
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 -0.00070000000000003 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 14.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 14.35 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0204 % | 17.48 % | 2 |
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