Long Trade on TRX
The 03 Jan 2026 at 23:53:04
With 47267.6683 TRX at 0.2944$ per unit.
Position size of 13914.1835 $
Take profit at 0.2947 (0.1 %) and Stop Loss at 0.2942 (0.068 %)
That's a 1.5 RR TradePosition size of 13914.1835 $
Take profit at 0.2947 (0.1 %) and Stop Loss at 0.2942 (0.068 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.149621 15m : 0.078741 1H : 0.128829 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 23:53:04 |
04 Jan 2026 00:05:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2944 | 0.2942 | 0.2947 | 1.5 | 0.2997 |
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 = 0.2942 - 0.2944 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2944 - 0.2947 = -0.00030000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -0.00019999999999998 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13914.1835 | 100 | 47267.6683 | 139.14 |
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 0.2944 = -11776
Donc, tu peux acheter -40000 avec un stoploss a 0.2942
Avec un position size USD de -11776$
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 -0.00030000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.1 % | 14.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.068 % | 9.45 $ |
| PNL | PNL % |
|---|---|
| 14.18 $ | 0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0272 % | 40.06 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2948
[stop_loss] => 0.2942
[rr_ratio] => 2
[closed_at] => 2026-01-04 00:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2949
[stop_loss] => 0.2942
[rr_ratio] => 2.5
[closed_at] => 2026-01-04 00:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.295
[stop_loss] => 0.2942
[rr_ratio] => 3
[closed_at] => 2026-01-04 00:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2951
[stop_loss] => 0.2942
[rr_ratio] => 3.5
[closed_at] => 2026-01-04 00:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2952
[stop_loss] => 0.2942
[rr_ratio] => 4
[closed_at] => 2026-01-04 00:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2953
[stop_loss] => 0.2942
[rr_ratio] => 4.5
[closed_at] => 2026-01-04 00:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2954
[stop_loss] => 0.2942
[rr_ratio] => 5
[closed_at] => 2026-01-04 00:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2955
[stop_loss] => 0.2942
[rr_ratio] => 5.5
[closed_at] => 2026-01-04 00:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2956
[stop_loss] => 0.2942
[rr_ratio] => 6
[closed_at] => 2026-01-04 00:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2957
[stop_loss] => 0.2942
[rr_ratio] => 6.5
[closed_at] => 2026-01-04 00:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2958
[stop_loss] => 0.2942
[rr_ratio] => 7
[closed_at] => 2026-01-04 00:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00041000000000002
[max_drawdown] => 0.00080999999999998
[rr_ratio] => 0.51
[high] => 0.29481000
[low] => 0.29359000
[mfe_pct] => 0.14
[mae_pct] => 0.28
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2026-01-03T23:53:04-05:00
[end_at] => 2026-01-04T01:53:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.00041000000000002
[max_drawdown] => 0.00113
[rr_ratio] => 0.36
[high] => 0.29481000
[low] => 0.29327000
[mfe_pct] => 0.14
[mae_pct] => 0.38
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 84
[start_at] => 2026-01-03T23:53:04-05:00
[end_at] => 2026-01-04T06:53:04-05:00
)
[breakout] => Array
(
[high_before] => 0.29570000
[high_after] => 0.29481000
[low_before] => 0.29426000
[low_after] => 0.29327000
[is_new_high] =>
[is_new_low] =>
)
)