Long Trade on TON 17 Apr 2025 at 15:38:06
Take profit at 2.9676 (0.59 %) and Stop Loss at 2.9384 (0.4 %)
Long Trade on TON 17 Apr 2025 at 15:38:06
Take profit at 2.9676 (0.59 %) and Stop Loss at 2.9384 (0.4 %)
Position size of 2020.236 $
Take profit at 2.9676 (0.59 %) and Stop Loss at 2.9384 (0.4 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 15:38:06 |
17 Apr 2025 16:05:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9501 | 2.9384 | 2.9676 | 1.5 | 1.3045 |
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 = 2.9384 - 2.9501 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 2.9501 - 2.9676 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0117 = 1.4957
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2020.236 | 100 | 684.8026 | 20.20 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 2.9501 = -2017.16
Donc, tu peux acheter -683.76 avec un stoploss a 2.9384
Avec un position size USD de -2017.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.33 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.094915254237293 % | 0 % | 0 |
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