Long Trade on TON 31 Aug 2025 at 01:05:43
Take profit at 3.135 (0.24 %) and Stop Loss at 3.1225 (0.16 %)
Long Trade on TON 31 Aug 2025 at 01:05:43
Take profit at 3.135 (0.24 %) and Stop Loss at 3.1225 (0.16 %)
Position size of 5017.6899 $
Take profit at 3.135 (0.24 %) and Stop Loss at 3.1225 (0.16 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.049592 |
0 |
Indicators:
108916
-0.00258243
108635
-0.049592
108748
-0.00103495
108635
109856
-0.0111085
108635
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 01:05:43 |
31 Aug 2025 01:35:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1275 | 3.1225 | 3.135 | 1.5 | 1.2824 |
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 = 3.1225 - 3.1275 = -0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.1275 - 3.135 = -0.0074999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074999999999998 / -0.0049999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5017.6899 | 100 | 1604.3773 | 50.18 |
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 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 3.1275 = -5004
Donc, tu peux acheter -1600 avec un stoploss a 3.1225
Avec un position size USD de -5004$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0074999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0288 % | 18.01 % | 3 |
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