Long Trade on TON 09 Jul 2025 at 13:47:17
Take profit at 2.8172 (0.27 %) and Stop Loss at 2.8045 (0.18 %)
Long Trade on TON 09 Jul 2025 at 13:47:17
Take profit at 2.8172 (0.27 %) and Stop Loss at 2.8045 (0.18 %)
Position size of 4449.6399 $
Take profit at 2.8172 (0.27 %) and Stop Loss at 2.8045 (0.18 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.632548 |
Indicators:
109025
0.00030541
109058
0.632548
108879
0.0016498
109058
108533
0.00483787
109058
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 13:47:17 |
09 Jul 2025 14:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8096 | 2.8045 | 2.8172 | 1.49 | 1.3044 |
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 = 2.8045 - 2.8096 = -0.0051000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.8096 - 2.8172 = -0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051000000000001 = 1.4902
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4449.6399 | 100 | 1583.7272 | 44.50 |
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 / -0.0051000000000001 = -1568.63
Taille de position USD = -1568.63 x 2.8096 = -4407.22
Donc, tu peux acheter -1568.63 avec un stoploss a 2.8045
Avec un position size USD de -4407.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 11.08 $ | 0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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