Long Trade on TON 22 Jul 2025 at 16:04:05
Take profit at 3.3921 (1.11 %) and Stop Loss at 3.33 (0.74 %)
Long Trade on TON 22 Jul 2025 at 16:04:05
Take profit at 3.3921 (1.11 %) and Stop Loss at 3.33 (0.74 %)
Position size of 1080.3994 $
Take profit at 3.3921 (1.11 %) and Stop Loss at 3.33 (0.74 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.461206 |
Indicators:
119164
0.00127667
119317
0.461206
118318
0.0084427
119317
118073
0.0105294
119317
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 16:04:05 |
22 Jul 2025 16:20:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.3548 | 3.33 | 3.3921 | 1.5 | 1.2978 |
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 = 3.33 - 3.3548 = -0.0248
Récompense (distance jusqu'au take profit):
E - TP = 3.3548 - 3.3921 = -0.0373
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0373 / -0.0248 = 1.504
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1080.3994 | 100 | 322.0458 | 10.80 |
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 / -0.0248 = -322.58
Taille de position USD = -322.58 x 3.3548 = -1082.19
Donc, tu peux acheter -322.58 avec un stoploss a 3.33
Avec un position size USD de -1082.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -322.58 x -0.0248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -322.58 x -0.0373 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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