Long Trade on TON 31 Aug 2025 at 01:30:06
Take profit at 3.1333 (0.21 %) and Stop Loss at 3.1223 (0.14 %)
Long Trade on TON 31 Aug 2025 at 01:30:06
Take profit at 3.1333 (0.21 %) and Stop Loss at 3.1223 (0.14 %)
Position size of 5696.8106 $
Take profit at 3.1333 (0.21 %) and Stop Loss at 3.1223 (0.14 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.524302 |
0 |
Indicators:
108881
-0.0032342
108529
0.524302
108712
-0.00168614
108529
109853
-0.0120599
108529
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 01:30:06 |
31 Aug 2025 01:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1267 | 3.1223 | 3.1333 | 1.5 | 1.2906 |
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 = 3.1223 - 3.1267 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 3.1267 - 3.1333 = -0.0066000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066000000000002 / -0.0044 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5696.8106 | 100 | 1821.9882 | 56.97 |
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 3.1267 = -5684.9
Donc, tu peux acheter -1818.18 avec un stoploss a 3.1223
Avec un position size USD de -5684.9$
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 -0.0066000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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