Long Trade on TRX
The 13 Nov 2025 at 07:44:32
With 25065.4396 TRX at 0.2977$ per unit.
Position size of 7461.48 $
Take profit at 0.2983 (0.2 %) and Stop Loss at 0.2974 (0.1 %)
That's a 2 RR TradePosition size of 7461.48 $
Take profit at 0.2983 (0.2 %) and Stop Loss at 0.2974 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.243514 15m : -0.215328 1H : 0.022082 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 07:44:32 |
13 Nov 2025 08:35:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2977 | 0.2974 | 0.2983 | 2 | 0.289 |
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 = 0.2974 - 0.2977 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2977 - 0.2983 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7461.48 | 100 | 25065.4396 | 74.61 |
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 0.2977 = -7938.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2974
Avec un position size USD de -7938.67$
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 -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 15.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| -7.52 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2553 % | 253.27 % | 6 |
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