Long Trade on TON 31 Aug 2025 at 01:15:46
Take profit at 3.1363 (0.23 %) and Stop Loss at 3.1245 (0.15 %)
Long Trade on TON 31 Aug 2025 at 01:15:46
Take profit at 3.1363 (0.23 %) and Stop Loss at 3.1245 (0.15 %)
Position size of 5305.4493 $
Take profit at 3.1363 (0.23 %) and Stop Loss at 3.1245 (0.15 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.511022 |
0 |
Indicators:
108907
-0.00236372
108649
0.511022
108727
-0.000711343
108649
109856
-0.0109835
108649
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 01:15:46 |
31 Aug 2025 01:40:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1292 | 3.1245 | 3.1363 | 1.51 | 1.2963 |
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 = 3.1245 - 3.1292 = -0.0047000000000001
Récompense (distance jusqu'au take profit):
E - TP = 3.1292 - 3.1363 = -0.0070999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0070999999999999 / -0.0047000000000001 = 1.5106
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5305.4493 | 100 | 1695.4651 | 53.05 |
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 / -0.0047000000000001 = -1702.13
Taille de position USD = -1702.13 x 3.1292 = -5326.31
Donc, tu peux acheter -1702.13 avec un stoploss a 3.1245
Avec un position size USD de -5326.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0070999999999999 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0831 % | 55.33 % | 2 |
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