Long Trade on TON 16 Aug 2025 at 08:27:29
Take profit at 3.4765 (0.57 %) and Stop Loss at 3.4435 (0.38 %)
Long Trade on TON 16 Aug 2025 at 08:27:29
Take profit at 3.4765 (0.57 %) and Stop Loss at 3.4435 (0.38 %)
Position size of 2091.0215 $
Take profit at 3.4765 (0.57 %) and Stop Loss at 3.4435 (0.38 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.468428 |
0 |
Indicators:
117434
-0.000596426
117364
0.468428
117672
-0.00239697
117390
118695
-0.0112148
117364
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2025 08:27:29 |
16 Aug 2025 09:00:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4567 | 3.4435 | 3.4765 | 1.5 | 1.3024 |
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 = 3.4435 - 3.4567 = -0.0132
Récompense (distance jusqu'au take profit):
E - TP = 3.4567 - 3.4765 = -0.0198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0198 / -0.0132 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2091.0215 | 100 | 604.9184 | 20.91 |
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 / -0.0132 = -606.06
Taille de position USD = -606.06 x 3.4567 = -2094.97
Donc, tu peux acheter -606.06 avec un stoploss a 3.4435
Avec un position size USD de -2094.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0198 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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