Long Trade on TRX 02 Nov 2025 at 20:49:59
Take profit at 0.2976 (0.24 %) and Stop Loss at 0.2966 (0.1 %)
Long Trade on TRX 02 Nov 2025 at 20:49:59
Take profit at 0.2976 (0.24 %) and Stop Loss at 0.2966 (0.1 %)
Position size of 6812.3598 $
Take profit at 0.2976 (0.24 %) and Stop Loss at 0.2966 (0.1 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.3289 15m : -0.021746 1H : -0.006989 |
0 |
Indicators:
110019
-0.00299083
109690
0.3289
110159
-0.00425228
109690
-0.021746
110182
-0.00446286
109690
-0.006989
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 20:49:59 |
02 Nov 2025 21:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2969 | 0.2966 | 0.2976 | 2.33 | 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 = 0.2966 - 0.2969 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2969 - 0.2976 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6812.3598 | 100 | 22943.4184 | 68.12 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2969 = -7917.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2966
Avec un position size USD de -7917.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00069999999999998 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 6.88 $ |
| PNL | PNL % |
|---|---|
| -6.88 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1246 % | 123.37 % | 2 |
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