Long Trade on TRX 13 Oct 2025 at 05:47:45
Take profit at 0.3225 (0.22 %) and Stop Loss at 0.3214 (0.12 %)
Long Trade on TRX 13 Oct 2025 at 05:47:45
Take profit at 0.3225 (0.22 %) and Stop Loss at 0.3214 (0.12 %)
Position size of 7103.5646 $
Take profit at 0.3225 (0.22 %) and Stop Loss at 0.3214 (0.12 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.479848 15m : -0.135714 1H : 0.066534 |
0 |
Indicators:
115111
-0.000247968
115082
0.479848
114082
0.00876787
115082
-0.135714
115382
-0.00259448
115082
0.066534
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 05:47:45 |
13 Oct 2025 05:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3218 | 0.3214 | 0.3225 | 1.75 | 0.2853 |
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 = 0.3214 - 0.3218 = -0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3218 - 0.3225 = -0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00039999999999996 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7103.5646 | 100 | 22075.8425 | 71.04 |
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 / -0.00039999999999996 = -20000
Taille de position USD = -20000 x 0.3218 = -6436
Donc, tu peux acheter -20000 avec un stoploss a 0.3214
Avec un position size USD de -6436$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999996 = 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 |
|---|---|
| 0.22 % | 15.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.83 $ |
| PNL | PNL % |
|---|---|
| -8.83 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1958 % | 157.52 % | 0 |
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