Long Trade on TON 29 May 2025 at 19:25:52
Take profit at 3.4039 (0.74 %) and Stop Loss at 3.3624 (0.49 %)
Long Trade on TON 29 May 2025 at 19:25:52
Take profit at 3.4039 (0.74 %) and Stop Loss at 3.3624 (0.49 %)
Position size of 1630.7485 $
Take profit at 3.4039 (0.74 %) and Stop Loss at 3.3624 (0.49 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.499916 |
Indicators:
106348
-0.00606296
105703
0.499916
107037
-0.0124624
105703
108029
-0.0215294
105703
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2025 19:25:52 |
29 May 2025 20:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.379 | 3.3624 | 3.4039 | 1.5 | 1.2181 |
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 = 3.3624 - 3.379 = -0.0166
Récompense (distance jusqu'au take profit):
E - TP = 3.379 - 3.4039 = -0.0249
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1630.7485 | 100 | 482.6128 | 16.31 |
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 / -0.0166 = -481.93
Taille de position USD = -481.93 x 3.379 = -1628.44
Donc, tu peux acheter -481.93 avec un stoploss a 3.3624
Avec un position size USD de -1628.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -481.93 x -0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -481.93 x -0.0249 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.36401302160403 % | 0 % | 0 |
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