Short Trade on TRX 10 Oct 2025 at 07:58:42
Take profit at 0.3347 (0.18 %) and Stop Loss at 0.3357 (0.12 %)
Short Trade on TRX 10 Oct 2025 at 07:58:42
Take profit at 0.3347 (0.18 %) and Stop Loss at 0.3357 (0.12 %)
Position size of 8614.9984 $
Take profit at 0.3347 (0.18 %) and Stop Loss at 0.3357 (0.12 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.566201 15m : -0.033728 1H : -0.11113 |
0 |
Indicators:
121369
0.000927445
121481
0.566201
121466
-0.000267257
121434
-0.033728
122355
-0.00714094
121481
-0.11113
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 07:58:42 |
10 Oct 2025 08:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3353 | 0.3357 | 0.3347 | 1.5 | 0.2861 |
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 = 0.3357 - 0.3353 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3353 - 0.3347 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8614.9984 | 100 | 25689.5734 | 86.15 |
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 0.3353 = 6706
Donc, tu peux acheter 20000 avec un stoploss a 0.3357
Avec un position size USD de 6706$
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 0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 15.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 10.28 $ |
| PNL | PNL % |
|---|---|
| 15.42 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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