Long Trade on TRX
The 04 Jan 2026 at 01:32:06
With 37455.2804 TRX at 0.2936$ per unit.
Position size of 10996.4958 $
Take profit at 0.294 (0.14 %) and Stop Loss at 0.2934 (0.068 %)
That's a 2 RR TradePosition size of 10996.4958 $
Take profit at 0.294 (0.14 %) and Stop Loss at 0.2934 (0.068 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : -0.111381 15m : -0.329595 1H : -0.129534 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 01:32:06 |
04 Jan 2026 02:00:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2936 | 0.2934 | 0.294 | 2 | 0.2994 |
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 = 0.2934 - 0.2936 = -0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2936 - 0.294 = -0.00039999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039999999999996 / -0.00020000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10996.4958 | 100 | 37455.2804 | 109.96 |
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 / -0.00020000000000003 = -40000
Taille de position USD = -40000 x 0.2936 = -11744
Donc, tu peux acheter -40000 avec un stoploss a 0.2934
Avec un position size USD de -11744$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00039999999999996 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 14.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.068 % | 7.49 $ |
| PNL | PNL % |
|---|---|
| 14.98 $ | 0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.294
[stop_loss] => 0.2934
[rr_ratio] => 2
[closed_at] => 2026-01-04 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2941
[stop_loss] => 0.2934
[rr_ratio] => 2.5
[closed_at] => 2026-01-04 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2942
[stop_loss] => 0.2934
[rr_ratio] => 3
[closed_at] => 2026-01-04 02:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2943
[stop_loss] => 0.2934
[rr_ratio] => 3.5
[closed_at] => 2026-01-04 02:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2944
[stop_loss] => 0.2934
[rr_ratio] => 4
[closed_at] => 2026-01-04 03:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2945
[stop_loss] => 0.2934
[rr_ratio] => 4.5
[closed_at] => 2026-01-04 03:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2946
[stop_loss] => 0.2934
[rr_ratio] => 5
[closed_at] => 2026-01-04 03:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2947
[stop_loss] => 0.2934
[rr_ratio] => 5.5
[closed_at] => 2026-01-04 03:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2948
[stop_loss] => 0.2934
[rr_ratio] => 6
[closed_at] => 2026-01-04 05:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2949
[stop_loss] => 0.2934
[rr_ratio] => 6.5
[closed_at] => 2026-01-04 05:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.295
[stop_loss] => 0.2934
[rr_ratio] => 7
[closed_at] => 2026-01-04 05:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0011699999999999
[max_drawdown] => 4.000000000004E-5
[rr_ratio] => 29.25
[high] => 0.29477000
[low] => 0.29356000
[mfe_pct] => 0.4
[mae_pct] => 0.01
[mfe_mae_ratio] => 29.25
[candles_analyzed] => 24
[start_at] => 2026-01-04T01:32:06-05:00
[end_at] => 2026-01-04T03:32:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.0011699999999999
[max_drawdown] => 0.00033000000000005
[rr_ratio] => 3.55
[high] => 0.29477000
[low] => 0.29327000
[mfe_pct] => 0.4
[mae_pct] => 0.11
[mfe_mae_ratio] => 3.55
[candles_analyzed] => 84
[start_at] => 2026-01-04T01:32:06-05:00
[end_at] => 2026-01-04T08:32:06-05:00
)
[breakout] => Array
(
[high_before] => 0.29570000
[high_after] => 0.29477000
[low_before] => 0.29359000
[low_after] => 0.29327000
[is_new_high] =>
[is_new_low] =>
)
)