Long Trade on TON 22 Jul 2025 at 17:29:59
Take profit at 3.3871 (0.82 %) and Stop Loss at 3.3411 (0.55 %)
Long Trade on TON 22 Jul 2025 at 17:29:59
Take profit at 3.3871 (0.82 %) and Stop Loss at 3.3411 (0.55 %)
Position size of 1460.9044 $
Take profit at 3.3871 (0.82 %) and Stop Loss at 3.3411 (0.55 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.460178 |
Indicators:
119335
0.00193776
119566
0.460178
118463
0.00925641
119559
118072
0.0126486
119566
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 17:29:59 |
22 Jul 2025 17:30:00 |
1 second |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.3595 | 3.3411 | 3.3871 | 1.5 | 1.2856 |
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 = 3.3411 - 3.3595 = -0.0184
Récompense (distance jusqu'au take profit):
E - TP = 3.3595 - 3.3871 = -0.0276
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0276 / -0.0184 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1460.9044 | 100 | 434.8577 | 14.61 |
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 / -0.0184 = -434.78
Taille de position USD = -434.78 x 3.3595 = -1460.64
Donc, tu peux acheter -434.78 avec un stoploss a 3.3411
Avec un position size USD de -1460.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -434.78 x -0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -434.78 x -0.0276 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3784 % | 257.21 % | 1 |
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