Long Trade on TON 31 Aug 2025 at 01:20:45
Take profit at 3.1353 (0.23 %) and Stop Loss at 3.1233 (0.15 %)
Long Trade on TON 31 Aug 2025 at 01:20:45
Take profit at 3.1353 (0.23 %) and Stop Loss at 3.1233 (0.15 %)
Position size of 5201.0138 $
Take profit at 3.1353 (0.23 %) and Stop Loss at 3.1233 (0.15 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.493239 |
0 |
Indicators:
108890
-0.00241987
108627
0.493239
108726
-0.00091509
108627
109855
-0.0111852
108627
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 01:20:45 |
31 Aug 2025 01:35:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1281 | 3.1233 | 3.1353 | 1.5 | 1.3065 |
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 = 3.1233 - 3.1281 = -0.0047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.1281 - 3.1353 = -0.0072000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072000000000001 / -0.0047999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5201.0138 | 100 | 1662.675 | 52.01 |
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 / -0.0047999999999999 = -1666.67
Taille de position USD = -1666.67 x 3.1281 = -5213.51
Donc, tu peux acheter -1666.67 avec un stoploss a 3.1233
Avec un position size USD de -5213.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.048 % | 31.29 % | 2 |
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