Long Trade on TON 31 Aug 2025 at 00:41:51
Take profit at 3.1424 (0.21 %) and Stop Loss at 3.1313 (0.14 %)
Long Trade on TON 31 Aug 2025 at 00:41:51
Take profit at 3.1424 (0.21 %) and Stop Loss at 3.1313 (0.14 %)
Position size of 5651.6121 $
Take profit at 3.1424 (0.21 %) and Stop Loss at 3.1313 (0.14 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.003602 |
0 |
Indicators:
108958
-0.00183218
108759
0.003602
108724
0.000899892
108822
109902
-0.0104038
108759
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 00:41:51 |
31 Aug 2025 00:50:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1357 | 3.1313 | 3.1424 | 1.52 | 1.3002 |
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 = 3.1313 - 3.1357 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 3.1357 - 3.1424 = -0.0066999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0044 = 1.5227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5651.6121 | 100 | 1802.3446 | 56.52 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 3.1357 = -5701.27
Donc, tu peux acheter -1818.18 avec un stoploss a 3.1313
Avec un position size USD de -5701.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0066999999999999 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.169 % | 120.46 % | 1 |
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