Long Trade on TON 10 Jun 2025 at 06:42:31
Take profit at 3.2957 (0.44 %) and Stop Loss at 3.2713 (0.3 %)
Long Trade on TON 10 Jun 2025 at 06:42:31
Take profit at 3.2957 (0.44 %) and Stop Loss at 3.2713 (0.3 %)
Position size of 2691.5488 $
Take profit at 3.2957 (0.44 %) and Stop Loss at 3.2713 (0.3 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.513103 |
Indicators:
109359
-0.000913425
109260
0.513103
108797
0.00486204
109326
106471
0.02619
109260
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2025 06:42:31 |
10 Jun 2025 07:10:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2811 | 3.2713 | 3.2957 | 1.49 | 1.2374 |
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 = 3.2713 - 3.2811 = -0.0097999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3.2811 - 3.2957 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097999999999998 = 1.4898
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2691.5488 | 100 | 820.319 | 26.92 |
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 / -0.0097999999999998 = -816.33
Taille de position USD = -816.33 x 3.2811 = -2678.46
Donc, tu peux acheter -816.33 avec un stoploss a 3.2713
Avec un position size USD de -2678.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0097999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0146 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 12.31 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2835 % | 0 % | 0 |
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