Long Trade on TON 17 Apr 2025 at 15:51:03
Take profit at 2.9661 (0.57 %) and Stop Loss at 2.9383 (0.38 %)
Long Trade on TON 17 Apr 2025 at 15:51:03
Take profit at 2.9661 (0.57 %) and Stop Loss at 2.9383 (0.38 %)
Position size of 2120.5748 $
Take profit at 2.9661 (0.57 %) and Stop Loss at 2.9383 (0.38 %)
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 15:51:03 |
17 Apr 2025 16:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9494 | 2.9383 | 2.9661 | 1.5 | 1.3031 |
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 = 2.9383 - 2.9494 = -0.0111
Récompense (distance jusqu'au take profit):
E - TP = 2.9494 - 2.9661 = -0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0167 / -0.0111 = 1.5045
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2120.5748 | 100 | 718.9852 | 21.21 |
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 / -0.0111 = -720.72
Taille de position USD = -720.72 x 2.9494 = -2125.69
Donc, tu peux acheter -720.72 avec un stoploss a 2.9383
Avec un position size USD de -2125.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0167 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.22 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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