Long Trade on TON 17 Aug 2025 at 04:19:27
Take profit at 3.4768 (0.39 %) and Stop Loss at 3.4541 (0.26 %)
Long Trade on TON 17 Aug 2025 at 04:19:27
Take profit at 3.4768 (0.39 %) and Stop Loss at 3.4541 (0.26 %)
Position size of 3044.7242 $
Take profit at 3.4768 (0.39 %) and Stop Loss at 3.4541 (0.26 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.442497 |
0 |
Indicators:
117740
0.0011488
117875
0.442497
117639
0.00200612
117875
118399
-0.00442126
117875
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2025 04:19:27 |
17 Aug 2025 04:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4632 | 3.4541 | 3.4768 | 1.49 | 1.2773 |
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 = 3.4541 - 3.4632 = -0.0091000000000001
Récompense (distance jusqu'au take profit):
E - TP = 3.4632 - 3.4768 = -0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0136 / -0.0091000000000001 = 1.4945
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3044.7242 | 100 | 879.165 | 30.45 |
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 / -0.0091000000000001 = -879.12
Taille de position USD = -879.12 x 3.4632 = -3044.57
Donc, tu peux acheter -879.12 avec un stoploss a 3.4541
Avec un position size USD de -3044.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 3.4814
[stop_loss] => 3.4541
[rr_ratio] => 2
[closed_at] => 2025-08-17 04:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.48595
[stop_loss] => 3.4541
[rr_ratio] => 2.5
[closed_at] => 2025-08-17 04:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.4905
[stop_loss] => 3.4541
[rr_ratio] => 3
[closed_at] => 2025-08-17 06:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.49505
[stop_loss] => 3.4541
[rr_ratio] => 3.5
[closed_at] => 2025-08-17 07:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.4996
[stop_loss] => 3.4541
[rr_ratio] => 4
[closed_at] => 2025-08-17 08:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0297
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.49290000
[low] => 3.46320000
[mfe_pct] => 0.86
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-17T04:19:27-04:00
[end_at] => 2025-08-17T06:19:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0387
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.50190000
[low] => 3.46320000
[mfe_pct] => 1.12
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-08-17T04:19:27-04:00
[end_at] => 2025-08-17T11:19:27-04:00
)
[breakout] => Array
(
[high_before] => 3.49950000
[high_after] => 3.50190000
[low_before] => 3.46060000
[low_after] => 3.46320000
[is_new_high] => 1
[is_new_low] =>
)
)