Long Trade on TRX
The 10 Jan 2026 at 22:00:11
With 15108.509 TRX at 0.2998$ per unit.
Position size of 4529.0778 $
Take profit at 0.3008 (0.33 %) and Stop Loss at 0.2992 (0.2 %)
That's a 1.67 RR TradePosition size of 4529.0778 $
Take profit at 0.3008 (0.33 %) and Stop Loss at 0.2992 (0.2 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.046307 15m : -0.012854 1H : -0.006138 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 22:00:11 |
10 Jan 2026 22:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2998 | 0.2992 | 0.3008 | 1.67 | 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 = 0.2992 - 0.2998 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2998 - 0.3008 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4529.0778 | 100 | 15108.509 | 45.29 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2998 = -3997.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2992
Avec un position size USD de -3997.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 15.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 9.07 $ |
| PNL | PNL % |
|---|---|
| -9.06 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2268 % | 113.34 % | 0 |
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