Long Trade on TON 09 Jul 2025 at 05:23:56
Take profit at 2.8033 (0.24 %) and Stop Loss at 2.7922 (0.16 %)
Long Trade on TON 09 Jul 2025 at 05:23:56
Take profit at 2.8033 (0.24 %) and Stop Loss at 2.7922 (0.16 %)
Position size of 5033.7272 $
Take profit at 2.8033 (0.24 %) and Stop Loss at 2.7922 (0.16 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.309933 |
Indicators:
108696
-0.00108825
108578
0.309933
108602
-0.0004579
108553
108447
0.00119934
108578
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 05:23:56 |
09 Jul 2025 05:55:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.7966 | 2.7922 | 2.8033 | 1.52 | 1.3073 |
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 = 2.7922 - 2.7966 = -0.0044000000000004
Récompense (distance jusqu'au take profit):
E - TP = 2.7966 - 2.8033 = -0.0066999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0044000000000004 = 1.5227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5033.7272 | 100 | 1799.9454 | 50.34 |
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 / -0.0044000000000004 = -1818.18
Taille de position USD = -1818.18 x 2.7966 = -5084.72
Donc, tu peux acheter -1818.18 avec un stoploss a 2.7922
Avec un position size USD de -5084.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0066999999999999 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 10.8 $ | 0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0429 % | 23.99 % | 3 |
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