Long Trade on TRX
The 04 Jan 2026 at 01:34:59
With 37455.2804 TRX at 0.2936$ per unit.
Position size of 10998.7431 $
Take profit at 0.2941 (0.17 %) and Stop Loss at 0.2934 (0.068 %)
That's a 2.5 RR TradePosition size of 10998.7431 $
Take profit at 0.2941 (0.17 %) and Stop Loss at 0.2934 (0.068 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.104338 15m : -0.326602 1H : -0.126689 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 01:34:59 |
04 Jan 2026 02:20:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2936 | 0.2934 | 0.2941 | 2.5 | 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 = 0.2934 - 0.2936 = -0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2936 - 0.2941 = -0.00049999999999994
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049999999999994 / -0.00020000000000003 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10998.7431 | 100 | 37455.2804 | 109.99 |
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 -0.00049999999999994 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 18.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.068 % | 7.49 $ |
| PNL | PNL % |
|---|---|
| 18.73 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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