Long Trade on TRX 13 Oct 2025 at 18:48:12
Take profit at 0.3233 (0.19 %) and Stop Loss at 0.3225 (0.062 %)
Long Trade on TRX 13 Oct 2025 at 18:48:12
Take profit at 0.3233 (0.19 %) and Stop Loss at 0.3225 (0.062 %)
Position size of 8949.5407 $
Take profit at 0.3233 (0.19 %) and Stop Loss at 0.3225 (0.062 %)
That's a 3 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.569183 15m : 0.148977 1H : 0.137962 |
0 |
Indicators:
115144
0.00224981
115403
0.569183
115027
0.00327132
115403
0.148977
115156
0.00214677
115403
0.137962
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 18:48:12 |
13 Oct 2025 19:45:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3227 | 0.3225 | 0.3233 | 3 | 0.2854 |
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 = 0.3225 - 0.3227 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3227 - 0.3233 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00019999999999998 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8949.5407 | 100 | 27729.8776 | 89.50 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.3227 = -12908
Donc, tu peux acheter -40000 avec un stoploss a 0.3225
Avec un position size USD de -12908$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00059999999999999 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.062 % | 5.55 $ |
| PNL | PNL % |
|---|---|
| -5.55 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1642 % | 264.84 % | 3 |
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