Long Trade on TON 24 Jun 2025 at 03:42:49
Take profit at 2.9151 (0.49 %) and Stop Loss at 2.8913 (0.33 %)
Long Trade on TON 24 Jun 2025 at 03:42:49
Take profit at 2.9151 (0.49 %) and Stop Loss at 2.8913 (0.33 %)
Position size of 2436.8807 $
Take profit at 2.9151 (0.49 %) and Stop Loss at 2.8913 (0.33 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.661713 |
Indicators:
105212
-0.000854408
105122
0.661713
103761
0.014098
105224
102956
0.0210338
105122
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2025 03:42:49 |
24 Jun 2025 04:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9008 | 2.8913 | 2.9151 | 1.51 | 1.3011 |
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 = 2.8913 - 2.9008 = -0.0094999999999996
Récompense (distance jusqu'au take profit):
E - TP = 2.9008 - 2.9151 = -0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0143 / -0.0094999999999996 = 1.5053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2436.8807 | 100 | 840.0719 | 24.37 |
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 / -0.0094999999999996 = -842.11
Taille de position USD = -842.11 x 2.9008 = -2442.79
Donc, tu peux acheter -842.11 avec un stoploss a 2.8913
Avec un position size USD de -2442.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0094999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.4 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4309 % | 125.01 % | 4 |
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