Long Trade on TON 17 Aug 2025 at 04:15:46
Take profit at 3.478 (0.38 %) and Stop Loss at 3.4563 (0.25 %)
Long Trade on TON 17 Aug 2025 at 04:15:46
Take profit at 3.478 (0.38 %) and Stop Loss at 3.4563 (0.25 %)
Position size of 3200.8286 $
Take profit at 3.478 (0.38 %) and Stop Loss at 3.4563 (0.25 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.442488 |
0 |
Indicators:
117740
0.00109635
117869
0.442488
117639
0.00195363
117869
118399
-0.00447342
117869
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2025 04:15:46 |
17 Aug 2025 04:35:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.465 | 3.4563 | 3.478 | 1.49 | 1.2863 |
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 = 3.4563 - 3.465 = -0.0086999999999997
Récompense (distance jusqu'au take profit):
E - TP = 3.465 - 3.478 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0086999999999997 = 1.4943
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3200.8286 | 100 | 923.7601 | 32.01 |
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 / -0.0086999999999997 = -919.54
Taille de position USD = -919.54 x 3.465 = -3186.21
Donc, tu peux acheter -919.54 avec un stoploss a 3.4563
Avec un position size USD de -3186.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0086999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0519 % | 20.67 % | 1 |
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