Long Trade on TON 31 Aug 2025 at 00:56:05
Take profit at 3.1389 (0.22 %) and Stop Loss at 3.1274 (0.15 %)
Long Trade on TON 31 Aug 2025 at 00:56:05
Take profit at 3.1389 (0.22 %) and Stop Loss at 3.1274 (0.15 %)
Position size of 5478.2142 $
Take profit at 3.1389 (0.22 %) and Stop Loss at 3.1274 (0.15 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.43887 |
0 |
Indicators:
108924
-0.00229586
108674
0.43887
108726
-3.33031E-5
108722
109900
-0.0111603
108674
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 00:56:05 |
31 Aug 2025 01:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.132 | 3.1274 | 3.1389 | 1.5 | 1.2877 |
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 = 3.1274 - 3.132 = -0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.132 - 3.1389 = -0.0068999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068999999999999 / -0.0045999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5478.2142 | 100 | 1749.1105 | 54.78 |
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 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 3.132 = -5446.96
Donc, tu peux acheter -1739.13 avec un stoploss a 3.1274
Avec un position size USD de -5446.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0068999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.166 % | 113 % | 1 |
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