Long Trade on TRX 02 Nov 2025 at 20:37:21
Take profit at 0.2976 (0.24 %) and Stop Loss at 0.2965 (0.13 %)
Long Trade on TRX 02 Nov 2025 at 20:37:21
Take profit at 0.2976 (0.24 %) and Stop Loss at 0.2965 (0.13 %)
Position size of 6520.2515 $
Take profit at 0.2976 (0.24 %) and Stop Loss at 0.2965 (0.13 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.356307 15m : 0.12413 1H : -0.094127 |
0 |
Indicators:
110062
-0.00511574
109499
0.356307
110173
-0.00497044
109626
0.12413
110178
-0.00615957
109499
-0.094127
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 20:37:21 |
02 Nov 2025 21:15:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2969 | 0.2965 | 0.2976 | 1.75 | 0.2857 |
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 = 0.2965 - 0.2969 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2969 - 0.2976 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6520.2515 | 100 | 21962.5824 | 65.20 |
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 0.2969 = -5938
Donc, tu peux acheter -20000 avec un stoploss a 0.2965
Avec un position size USD de -5938$
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 -0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 15.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8.79 $ |
| PNL | PNL % |
|---|---|
| -8.78 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2863 % | 212.55 % | 4 |
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